Rayonier Advanced Materials Inc.
RYAM
$5.15
$0.101.98%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,936.31% | 74.08% | -29.87% | -- |
| Total Depreciation and Amortization | -- | -6.11% | -5.41% | -3.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | 34.92% | -- | -- |
| Total Other Non-Cash Items | -- | 615.76% | -136.72% | 767.36% | -- |
| Change in Net Operating Assets | -- | 237.42% | 13.45% | 332.37% | -- |
| Cash from Operations | -- | 251.67% | 1.45% | 2,995.53% | -- |
| Capital Expenditure | -- | -15.20% | 12.90% | 47.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -15.20% | 10.69% | 47.58% | -- |
| Total Debt Issued | -- | -97.16% | 169.64% | -96.68% | -- |
| Total Debt Repaid | -- | 98.72% | -236.21% | 95.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -526.49% | -351.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -177.45% | -230.92% | 89.70% | -- |
| Foreign Exchange rate Adjustments | -- | 510.87% | -472.77% | 550.94% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 121.92% | -122.35% | 116.92% | -- |