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 | -155.17% | -31.86% | 86.34% | -- | -1,936.31% |
| Total Depreciation and Amortization | 7.05% | 7.25% | -5.82% | -- | -6.11% |
| Total Amortization of Deferred Charges | -- | 7.32% | -- | -- | -- |
| Total Other Non-Cash Items | 221.08% | 68.94% | -121.82% | -- | 615.76% |
| Change in Net Operating Assets | 56.65% | -73.92% | -293.02% | -- | 237.42% |
| Cash from Operations | -19.38% | -41.26% | -135.69% | -- | 251.67% |
| Capital Expenditure | 41.34% | 40.15% | -9.46% | -- | -15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.67% | 40.15% | -2.53% | -- | -15.20% |
| Total Debt Issued | 4,109.85% | -73.13% | 2,628.33% | -- | -97.16% |
| Total Debt Repaid | -10,455.61% | 70.84% | -1,101.13% | -- | 98.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.03% | 97.23% | 100.00% | -- | -526.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.01% | -- | -- | -- |
| Cash from Financing | -2,445.96% | 46.53% | 624.44% | -- | -177.45% |
| Foreign Exchange rate Adjustments | -133.91% | 108.10% | -107.30% | -- | 510.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.61% | 84.94% | -71.06% | -- | 121.92% |