Rayonier Advanced Materials Inc.
RYAM
$9.99
-$0.19-1.87%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65% | 45.29% | 8.76% | 8.76% | 41.08% |
| Total Depreciation and Amortization | -1.92% | -5.78% | -4.87% | -4.87% | -4.72% |
| Total Amortization of Deferred Charges | 7.32% | 34.92% | 34.92% | 34.92% | 34.92% |
| Total Other Non-Cash Items | -98.01% | -114.20% | -35.91% | -35.91% | -59.52% |
| Change in Net Operating Assets | -100.07% | -14.43% | 1,693.54% | 1,693.54% | -2.89% |
| Cash from Operations | -53.38% | -33.40% | 126.71% | 126.71% | 11.77% |
| Capital Expenditure | 5.28% | -3.24% | 17.57% | 17.57% | 12.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.57% | -- | -- | -- |
| Cash from Investing | 7.10% | -2.46% | 17.14% | 17.14% | 12.53% |
| Total Debt Issued | -32.16% | 134.36% | -24.08% | -24.08% | 25.23% |
| Total Debt Repaid | 40.67% | -141.80% | 24.80% | 24.80% | -16.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.96% | -486.53% | -510.81% | -510.81% | 85.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.86% | -297.92% | 39.25% | 39.25% | 9.35% |
| Cash from Financing | 170.29% | -21.18% | 30.30% | 30.30% | 46.00% |
| Foreign Exchange rate Adjustments | 209.21% | -161.35% | 2,996.67% | 2,996.67% | -266.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.74% | -99.76% | 115.37% | 115.37% | 84.12% |