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Rayonier Advanced Materials Inc. RYAM
$5.15 $0.101.98% NYSE
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -- -100.24% 51.02% -- --
Total Depreciation and Amortization -- 3.53% -14.23% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 174.23% -152.97% -- --
Change in Net Operating Assets -- -26.60% 93.90% -- --
Cash from Operations -- -27.87% 10.21% -- --
Capital Expenditure -- -32.64% -30.65% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -32.64% -30.65% -- --
Total Debt Issued -- -99.14% 4,290.34% -- --
Total Debt Repaid -- 99.64% -2,363.49% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -1,021.74% -1,305.56% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 97.79% -266.36% -- --
Foreign Exchange rate Adjustments -- 164.87% -290.57% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 142.67% -149.53% -- --