Rayonier Advanced Materials Inc.
RYAM
$8.73
$0.121.39%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.58M | -21.05M | -4.45M | -- | -31.97M |
| Total Depreciation and Amortization | 33.45M | 32.37M | 33.15M | -- | 31.25M |
| Total Amortization of Deferred Charges | -- | 14.55M | -- | -- | -- |
| Total Other Non-Cash Items | 32.96M | -4.30M | -5.70M | -- | 10.26M |
| Change in Net Operating Assets | 47.11M | 10.68M | -40.78M | -- | 30.07M |
| Cash from Operations | 31.94M | 32.26M | -17.79M | -- | 39.62M |
| Capital Expenditure | -22.00M | -16.93M | -23.69M | -- | -37.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 0.00 | 1.50M | -- | -- |
| Cash from Investing | -20.00M | -16.93M | -22.19M | -- | -37.51M |
| Total Debt Issued | 159.05M | 118.22M | 273.43M | -- | 3.78M |
| Total Debt Repaid | -175.01M | -135.59M | -226.71M | -- | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93M | -7.00K | 0.00 | -- | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.00K | 1.00K | -197.00K | -- | -- |
| Cash from Financing | -18.28M | -17.38M | 46.52M | -- | -718.00K |
| Foreign Exchange rate Adjustments | -1.10M | 406.00K | -192.00K | -- | 3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -1.64M | 6.35M | -- | 4.64M |