Rayonier Advanced Materials Inc.
RYAM
$9.99
-$0.19-1.87%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.05M | -4.45M | -- | -31.97M | -15.97M |
| Total Depreciation and Amortization | 32.37M | 33.15M | -- | 31.25M | 30.19M |
| Total Amortization of Deferred Charges | 14.55M | -- | -- | -- | 13.56M |
| Total Other Non-Cash Items | -4.30M | -5.70M | -- | 10.26M | -13.83M |
| Change in Net Operating Assets | 10.68M | -40.78M | -- | 30.07M | 40.97M |
| Cash from Operations | 32.26M | -17.79M | -- | 39.62M | 54.92M |
| Capital Expenditure | -16.93M | -23.69M | -- | -37.51M | -28.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.50M | -- | -- | -- |
| Cash from Investing | -16.93M | -22.19M | -- | -37.51M | -28.28M |
| Total Debt Issued | 118.22M | 273.43M | -- | 3.78M | 440.00M |
| Total Debt Repaid | -135.59M | -226.71M | -- | -1.66M | -464.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | 0.00 | -- | -2.84M | -253.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -197.00K | -- | -- | -7.26M |
| Cash from Financing | -17.38M | 46.52M | -- | -718.00K | -32.50M |
| Foreign Exchange rate Adjustments | 406.00K | -192.00K | -- | 3.25M | -5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 6.35M | -- | 4.64M | -10.87M |