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 | -50.13M | -95.76M | -88.26M | -88.26M | -85.09M |
| Total Depreciation and Amortization | 98.66M | 100.39M | 101.58M | 101.58M | 103.55M |
| Total Amortization of Deferred Charges | 13.56M | 10.05M | 10.05M | 10.05M | 10.05M |
| Total Other Non-Cash Items | 13.71M | 65.19M | 35.18M | 35.18M | 33.87M |
| Change in Net Operating Assets | 40.22M | 35.36M | 5.14M | 5.14M | 41.42M |
| Cash from Operations | 116.02M | 115.23M | 63.68M | 63.68M | 103.80M |
| Capital Expenditure | -82.49M | -86.67M | -106.08M | -106.08M | -94.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 804.00K | 558.00K | 558.00K | 390.00K |
| Cash from Investing | -82.49M | -85.87M | -105.52M | -105.52M | -94.31M |
| Total Debt Issued | 582.85M | 306.03M | 597.72M | 597.72M | 465.43M |
| Total Debt Repaid | -613.43M | -286.75M | -645.63M | -645.63M | -525.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -724.00K | -527.00K | -509.00K | -509.00K | -5.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14M | -1.88M | -11.96M | -11.96M | -10.08M |
| Cash from Financing | -40.44M | 16.88M | -60.38M | -60.38M | -74.90M |
| Foreign Exchange rate Adjustments | -3.17M | 3.18M | -30.00K | -30.00K | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.08M | 49.43M | -102.25M | -102.25M | -63.49M |