Production (Stage)
Rayonier Advanced Materials Inc.
RYAM
$3.89
-$0.04-1.02%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.97M | -15.97M | -32.60M | -- | -1.57M |
| Total Depreciation and Amortization | 31.25M | 30.19M | 35.19M | -- | 33.28M |
| Total Amortization of Deferred Charges | -- | 13.56M | -- | -- | -- |
| Total Other Non-Cash Items | 10.26M | -13.83M | 26.11M | -- | 1.43M |
| Change in Net Operating Assets | 30.07M | 40.97M | 21.13M | -- | -21.88M |
| Cash from Operations | 39.62M | 54.92M | 49.83M | -- | 11.27M |
| Capital Expenditure | -37.51M | -28.28M | -21.65M | -- | -32.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.51M | -28.28M | -21.65M | -- | -32.56M |
| Total Debt Issued | 3.78M | 440.00M | 10.02M | -- | 132.83M |
| Total Debt Repaid | -1.66M | -464.98M | -18.88M | -- | -129.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.84M | -253.00K | -18.00K | -- | -453.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.26M | 0.00 | -- | -1.88M |
| Cash from Financing | -718.00K | -32.50M | -8.87M | -- | 927.00K |
| Foreign Exchange rate Adjustments | 3.25M | -5.01M | 2.63M | -- | -791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | -10.87M | 21.95M | -- | -21.16M |