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 | -57.48M | -52.39M | -80.53M | -80.53M | -50.13M |
| Total Depreciation and Amortization | 96.77M | 94.58M | 96.63M | 96.63M | 98.66M |
| Total Amortization of Deferred Charges | 14.55M | 13.56M | 13.56M | 13.56M | 13.56M |
| Total Other Non-Cash Items | 273.00K | -9.26M | 22.54M | 22.54M | 13.71M |
| Change in Net Operating Assets | -29.00K | 30.26M | 92.17M | 92.17M | 40.22M |
| Cash from Operations | 54.09M | 76.75M | 144.37M | 144.37M | 116.02M |
| Capital Expenditure | -78.13M | -89.48M | -87.43M | -87.43M | -82.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 1.50M | -- | -- | -- |
| Cash from Investing | -76.63M | -87.98M | -87.43M | -87.43M | -82.49M |
| Total Debt Issued | 395.43M | 717.21M | 453.80M | 453.80M | 582.85M |
| Total Debt Repaid | -363.96M | -693.35M | -485.52M | -485.52M | -613.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.85M | -3.09M | -3.11M | -3.11M | -724.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.00K | -7.46M | -7.26M | -7.26M | -9.14M |
| Cash from Financing | 28.43M | 13.31M | -42.09M | -42.09M | -40.44M |
| Foreign Exchange rate Adjustments | 3.46M | -1.95M | 869.00K | 869.00K | -3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.35M | 120.00K | 15.71M | 15.71M | -10.08M |