Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -365.25M | -139.93M | -107.09M | -57.48M | -52.39M |
| Total Depreciation and Amortization | 131.04M | 130.97M | 98.97M | 96.77M | 94.58M |
| Total Amortization of Deferred Charges | 14.55M | 14.55M | 14.55M | 14.55M | 13.56M |
| Total Other Non-Cash Items | 267.47M | 38.94M | 22.97M | 273.00K | -9.26M |
| Change in Net Operating Assets | 50.08M | 6.89M | 17.01M | -29.00K | 30.26M |
| Cash from Operations | 97.89M | 51.41M | 46.41M | 54.09M | 76.75M |
| Capital Expenditure | -82.99M | -87.97M | -62.62M | -78.13M | -89.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 3.50M | 3.50M | 1.50M | 1.50M |
| Cash from Investing | -80.99M | -84.47M | -59.12M | -76.63M | -87.98M |
| Total Debt Issued | 664.18M | 748.62M | 549.87M | 394.60M | 716.38M |
| Total Debt Repaid | -689.95M | -726.07M | -537.31M | -363.96M | -693.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.19M | -2.15M | -1.94M | -2.85M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.75M | 250.00K | 250.00K | 637.00K | -6.63M |
| Cash from Financing | -31.72M | 20.64M | 10.87M | 28.43M | 13.31M |
| Foreign Exchange rate Adjustments | -1.07M | -1.25M | -888.00K | 3.46M | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | -13.67M | -2.74M | 9.35M | 120.00K |