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 | -287.49% | -372.68% | -- | -- | -100.24% |
| Total Depreciation and Amortization | 3.34% | -2.34% | -- | -- | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 867.31% | 24.60% | -- | -- | 174.23% |
| Change in Net Operating Assets | 340.91% | 126.20% | -- | -- | -26.60% |
| Cash from Operations | -1.00% | 281.37% | -- | -- | -27.87% |
| Capital Expenditure | -30.00% | 28.56% | -- | -- | -32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -18.19% | 23.73% | -- | -- | -32.64% |
| Total Debt Issued | 34.54% | -56.77% | -- | -- | -99.14% |
| Total Debt Repaid | -29.08% | 40.19% | -- | -- | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27,457.14% | -- | -- | -- | -1,021.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38,800.00% | 100.51% | -- | -- | -- |
| Cash from Financing | -5.20% | -137.35% | -- | -- | 97.79% |
| Foreign Exchange rate Adjustments | -371.43% | 311.46% | -- | -- | 164.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.04% | -125.78% | -- | -- | 142.67% |