Rayonier Advanced Materials Inc.
RYAM
$8.73
$0.121.39%
NYSE
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.09M | -57.48M | -52.39M | -80.53M | -80.53M |
| Total Depreciation and Amortization | 98.97M | 96.77M | 94.58M | 96.63M | 96.63M |
| Total Amortization of Deferred Charges | 14.55M | 14.55M | 13.56M | 13.56M | 13.56M |
| Total Other Non-Cash Items | 22.97M | 273.00K | -9.26M | 22.54M | 22.54M |
| Change in Net Operating Assets | 17.01M | -29.00K | 30.26M | 92.17M | 92.17M |
| Cash from Operations | 46.41M | 54.09M | 76.75M | 144.37M | 144.37M |
| Capital Expenditure | -62.62M | -78.13M | -89.48M | -87.43M | -87.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 1.50M | 1.50M | -- | -- |
| Cash from Investing | -59.12M | -76.63M | -87.98M | -87.43M | -87.43M |
| Total Debt Issued | 550.70M | 395.43M | 717.21M | 453.80M | 453.80M |
| Total Debt Repaid | -537.31M | -363.96M | -693.35M | -485.52M | -485.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94M | -2.85M | -3.09M | -3.11M | -3.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -583.00K | -196.00K | -7.46M | -7.26M | -7.26M |
| Cash from Financing | 10.87M | 28.43M | 13.31M | -42.09M | -42.09M |
| Foreign Exchange rate Adjustments | -888.00K | 3.46M | -1.95M | 869.00K | 869.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 9.35M | 120.00K | 15.71M | 15.71M |