D

Rayonier Advanced Materials Inc. RYAM

$8.32 -$0.18-2.12% NYSE
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EPS (TTM)

06/27/2026 03/28/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 59.74% -287.49% -372.68% -- --
Total Depreciation and Amortization -4.35% 3.34% -2.34% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.54% 867.31% 24.60% -- --
Change in Net Operating Assets -121.48% 340.91% 126.20% -- --
Cash from Operations -84.33% -1.00% 281.37% -- --
Capital Expenditure -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 -26.73% -18.19% 23.73% -- --
Total Debt Issued 24.96% 34.54% -56.77% -- --
Total Debt Repaid -7.85% -29.08% 40.19% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 88.80% -27,457.14% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -38,800.00% 100.51% -- --
Cash from Financing 153.49% -5.20% -137.35% -- --
Foreign Exchange rate Adjustments 66.79% -371.43% 311.46% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.80% -355.04% -125.78% -- --