Rayonier Advanced Materials Inc.
RYAM
$6.53
$0.010.15%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.39M | -80.53M | -80.53M | -50.13M | -95.76M |
| Total Depreciation and Amortization | 94.58M | 96.63M | 96.63M | 98.66M | 100.39M |
| Total Amortization of Deferred Charges | 13.56M | 13.56M | 13.56M | 13.56M | 10.05M |
| Total Other Non-Cash Items | -9.26M | 22.54M | 22.54M | 13.71M | 65.19M |
| Change in Net Operating Assets | 30.26M | 92.17M | 92.17M | 40.22M | 35.36M |
| Cash from Operations | 76.75M | 144.37M | 144.37M | 116.02M | 115.23M |
| Capital Expenditure | -89.48M | -87.43M | -87.43M | -82.49M | -86.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -- | -- | -- | 804.00K |
| Cash from Investing | -87.98M | -87.43M | -87.43M | -82.49M | -85.87M |
| Total Debt Issued | 717.21M | 453.80M | 453.80M | 582.85M | 306.03M |
| Total Debt Repaid | -693.35M | -485.52M | -485.52M | -613.43M | -286.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.09M | -3.11M | -3.11M | -724.00K | -527.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.46M | -7.26M | -7.26M | -9.14M | -1.88M |
| Cash from Financing | 13.31M | -42.09M | -42.09M | -40.44M | 16.88M |
| Foreign Exchange rate Adjustments | -1.95M | 869.00K | 869.00K | -3.17M | 3.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00K | 15.71M | 15.71M | -10.08M | 49.43M |