Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,058.76% | -- | -155.17% | -31.86% | 86.34% |
| Total Depreciation and Amortization | 0.21% | -- | 7.05% | 7.25% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.32% | -- |
| Total Other Non-Cash Items | 4,012.24% | -- | 221.08% | 68.94% | -121.82% |
| Change in Net Operating Assets | 105.89% | -- | 56.65% | -73.92% | -293.02% |
| Cash from Operations | 261.29% | -- | -19.38% | -41.26% | -135.69% |
| Capital Expenditure | 21.03% | -- | 41.34% | 40.15% | -9.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 15.69% | -- | 46.67% | 40.15% | -2.53% |
| Total Debt Issued | -30.98% | -- | 4,109.85% | -73.13% | 2,620.02% |
| Total Debt Repaid | 15.93% | -- | -10,455.61% | 70.84% | -1,101.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 32.03% | 97.23% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -629.40% | -- | -- | 100.01% | -- |
| Cash from Financing | -112.55% | -- | -2,445.96% | 46.53% | 624.44% |
| Foreign Exchange rate Adjustments | 96.35% | -- | -133.91% | 108.10% | -107.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.97% | -- | -260.61% | 84.94% | -71.06% |