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 | -372.68% | -- | -- | -100.24% | 51.02% |
| Total Depreciation and Amortization | -2.34% | -- | -- | 3.53% | -14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60% | -- | -- | 174.23% | -152.97% |
| Change in Net Operating Assets | 126.20% | -- | -- | -26.60% | 93.90% |
| Cash from Operations | 281.37% | -- | -- | -27.87% | 10.21% |
| Capital Expenditure | 28.56% | -- | -- | -32.64% | -30.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 23.73% | -- | -- | -32.64% | -30.65% |
| Total Debt Issued | -56.77% | -- | -- | -99.14% | 4,290.34% |
| Total Debt Repaid | 40.19% | -- | -- | 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 | 100.51% | -- | -- | -- | -- |
| Cash from Financing | -137.35% | -- | -- | 97.79% | -266.36% |
| Foreign Exchange rate Adjustments | 311.46% | -- | -- | 164.87% | -290.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.78% | -- | -- | 142.67% | -149.53% |