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 | -31.86% | 86.34% | -- | -1,936.31% | 74.08% |
| Total Depreciation and Amortization | 7.25% | -5.82% | -- | -6.11% | -5.41% |
| Total Amortization of Deferred Charges | 7.32% | -- | -- | -- | 34.92% |
| Total Other Non-Cash Items | 68.94% | -121.82% | -- | 615.76% | -136.72% |
| Change in Net Operating Assets | -73.92% | -293.02% | -- | 237.42% | 13.45% |
| Cash from Operations | -41.26% | -135.69% | -- | 251.67% | 1.45% |
| Capital Expenditure | 40.15% | -9.46% | -- | -15.20% | 12.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.15% | -2.53% | -- | -15.20% | 10.69% |
| Total Debt Issued | -73.13% | 2,628.33% | -- | -97.16% | 169.64% |
| Total Debt Repaid | 70.84% | -1,101.13% | -- | 98.72% | -236.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.23% | 100.00% | -- | -526.49% | -351.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | -- | -- | -- | -- |
| Cash from Financing | 46.53% | 624.44% | -- | -177.45% | -230.92% |
| Foreign Exchange rate Adjustments | 108.10% | -107.30% | -- | 510.87% | -472.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.94% | -71.06% | -- | 121.92% | -122.35% |