Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -599.54% | 59.74% | -287.49% | -372.68% | -- |
| Total Depreciation and Amortization | 3.81% | -4.35% | 3.34% | -2.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,295.20% | -51.54% | 867.31% | 24.60% | -- |
| Change in Net Operating Assets | 123.75% | -121.48% | 340.91% | 126.20% | -- |
| Cash from Operations | 473.30% | -84.33% | -1.00% | 281.37% | -- |
| Capital Expenditure | 26.19% | -15.21% | -30.00% | 28.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 26.19% | -26.73% | -18.19% | 23.73% | -- |
| Total Debt Issued | -5.33% | 24.96% | 34.54% | -56.63% | -- |
| Total Debt Repaid | -0.97% | -7.85% | -29.08% | 40.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.41% | 88.80% | -27,457.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -38,800.00% | -99.84% | -- |
| Cash from Financing | -159.73% | 153.49% | -5.20% | -137.35% | -- |
| Foreign Exchange rate Adjustments | 98.09% | 66.79% | -371.43% | 311.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.77% | -46.80% | -355.04% | -125.78% | -- |