Rayonier Advanced Materials Inc.
RYAM
$4.09
-$0.31-7.05%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.08% | -381.18% | -353.58% | -864.90% | -470.31% |
| Total Depreciation and Amortization | -4.72% | -8.68% | -6.54% | -28.69% | -23.05% |
| Total Amortization of Deferred Charges | 34.92% | 149.19% | 149.19% | 149.19% | 149.19% |
| Total Other Non-Cash Items | -59.52% | 614.19% | 261.84% | 379.70% | 299.02% |
| Change in Net Operating Assets | -2.89% | 19.23% | -83.26% | 399.82% | 209.40% |
| Cash from Operations | 11.77% | 3.78% | -59.31% | -55.69% | 50.85% |
| Capital Expenditure | 12.89% | -0.44% | -45.68% | 7.14% | 31.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 201.39% | -5.90% | -98.73% | -99.11% |
| Cash from Investing | 12.53% | 1.40% | -46.11% | -49.98% | -0.14% |
| Total Debt Issued | 25.23% | 1.25% | 86,777.18% | 20,799.13% | 8,035.40% |
| Total Debt Repaid | -16.83% | 29.85% | -967.44% | -707.93% | -569.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.98% | 89.94% | 90.28% | 90.28% | -1,090.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.35% | 81.40% | -- | -- | -- |
| Cash from Financing | 46.00% | 113.85% | 7.15% | 26.62% | -2.44% |
| Foreign Exchange rate Adjustments | -266.25% | -46.11% | -101.24% | 92.92% | 163.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.12% | 153.72% | -572.21% | -993.96% | 37.45% |