Rayonier Advanced Materials Inc. RYAM
$8.32
-$0.18-2.12%
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.76% | -32.97% | -14.65% | 45.29% | 8.76% |
| Total Depreciation and Amortization | 35.54% | 2.42% | -1.92% | -5.78% | -4.87% |
| Total Amortization of Deferred Charges | 7.32% | 7.32% | 7.32% | 34.92% | 34.92% |
| Total Other Non-Cash Items | 72.72% | 1.87% | -98.01% | -114.20% | -35.91% |
| Change in Net Operating Assets | -92.53% | -81.55% | -100.07% | -14.43% | 1,693.54% |
| Cash from Operations | -64.39% | -67.85% | -53.38% | -33.40% | 126.71% |
| Capital Expenditure | -0.62% | 28.38% | 5.28% | -3.24% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 86.57% | -- |
| Cash from Investing | 3.39% | 32.38% | 7.10% | -2.46% | 17.14% |
| Total Debt Issued | 65.15% | 21.35% | -32.16% | 134.36% | -24.08% |
| Total Debt Repaid | -49.55% | -10.67% | 40.67% | -141.80% | 24.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.78% | 37.73% | -292.96% | -486.53% | -510.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.97% | 91.97% | 97.86% | -297.92% | 39.25% |
| Cash from Financing | 149.05% | 125.82% | 170.29% | -21.18% | 30.30% |
| Foreign Exchange rate Adjustments | -244.30% | -202.19% | 209.21% | -161.35% | 2,996.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.99% | -117.40% | 192.74% | -99.76% | 115.37% |