Rayonier Advanced Materials Inc.
RYAM
$4.09
-$0.31-7.05%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.08% | -29.87% | -- | -197.70% | -1,814.70% |
| Total Depreciation and Amortization | -5.41% | -3.27% | -- | -5.60% | -16.64% |
| Total Amortization of Deferred Charges | 34.92% | -- | -- | -- | 149.19% |
| Total Other Non-Cash Items | -136.72% | 767.36% | -- | 994.66% | 523.16% |
| Change in Net Operating Assets | 13.45% | 332.37% | -- | -252.02% | 48.28% |
| Cash from Operations | 1.45% | 2,995.53% | -- | -78.08% | -11.78% |
| Capital Expenditure | 12.90% | 47.27% | -- | -53.73% | -34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 312.14% |
| Cash from Investing | 10.69% | 47.58% | -- | -52.52% | -29.54% |
| Total Debt Issued | 169.64% | -96.68% | -- | 24,680.78% | -- |
| Total Debt Repaid | -236.21% | 95.00% | -- | -1,337.11% | -528.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.79% | -- | -- | 91.13% | 56.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -230.92% | 89.70% | -- | 106.82% | 212.16% |
| Foreign Exchange rate Adjustments | -472.77% | 550.94% | -- | -168.96% | -74.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.35% | 116.92% | -- | -220.23% | 141.63% |