Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -229.77M | -32.85M | -81.58M | -21.05M | -4.45M |
| Total Depreciation and Amortization | 33.22M | 32.00M | 33.45M | 32.37M | 33.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.55M | -- |
| Total Other Non-Cash Items | 222.84M | 15.97M | 32.96M | -4.30M | -5.70M |
| Change in Net Operating Assets | 2.40M | -10.12M | 47.11M | 10.68M | -40.78M |
| Cash from Operations | 28.69M | 5.00M | 31.94M | 32.26M | -17.79M |
| Capital Expenditure | -18.71M | -25.35M | -22.00M | -16.93M | -23.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.00M | 0.00 | 1.50M |
| Cash from Investing | -18.71M | -25.35M | -20.00M | -16.93M | -22.19M |
| Total Debt Issued | 188.16M | 198.75M | 159.05M | 118.22M | 272.60M |
| Total Debt Repaid | -190.60M | -188.76M | -175.01M | -135.59M | -226.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -216.00K | -1.93M | -7.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | 0.00 | -387.00K | 1.00K | 636.00K |
| Cash from Financing | -5.84M | 9.78M | -18.28M | -17.38M | 46.52M |
| Foreign Exchange rate Adjustments | -7.00K | -366.00K | -1.10M | 406.00K | -192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -10.94M | -7.45M | -1.64M | 6.35M |