Rayonier Advanced Materials Inc. RYAM
NYSE
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.76% | -- | -- | -- | 8.76% |
| Total Depreciation and Amortization | 35.54% | -- | -- | -- | -4.87% |
| Total Amortization of Deferred Charges | 7.32% | -- | -- | -- | 34.92% |
| Total Other Non-Cash Items | 72.72% | -- | -- | -- | -35.91% |
| Change in Net Operating Assets | -92.53% | -- | -- | -- | 1,693.54% |
| Cash from Operations | -64.39% | -- | -- | -- | 126.71% |
| Capital Expenditure | -0.62% | -- | -- | -- | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.39% | -- | -- | -- | 17.14% |
| Total Debt Issued | 65.15% | -- | -- | -- | -24.08% |
| Total Debt Repaid | -49.55% | -- | -- | -- | 24.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.78% | -- | -- | -- | -510.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.97% | -- | -- | -- | 39.25% |
| Cash from Financing | 149.05% | -- | -- | -- | 30.30% |
| Foreign Exchange rate Adjustments | -244.30% | -- | -- | -- | 2,996.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.99% | -- | -- | -- | 115.37% |