Rayonier Advanced Materials Inc. RYAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -597.17% | -73.76% | -- | -- | -- |
| Total Depreciation and Amortization | 38.54% | 35.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.32% | 7.32% | -- | -- | -- |
| Total Other Non-Cash Items | 2,988.49% | 72.72% | -- | -- | -- |
| Change in Net Operating Assets | 65.50% | -92.53% | -- | -- | -- |
| Cash from Operations | 27.54% | -64.39% | -- | -- | -- |
| Capital Expenditure | 7.25% | -0.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -- | -- | -- | -- |
| Cash from Investing | 7.94% | 3.39% | -- | -- | -- |
| Total Debt Issued | -7.29% | 64.97% | -- | -- | -- |
| Total Debt Repaid | 0.49% | -49.55% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.15% | 30.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.38% | 103.44% | -- | -- | -- |
| Cash from Financing | -338.40% | 149.05% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 45.24% | -244.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,342.50% | -186.99% | -- | -- | -- |