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 | -100.24% | 51.02% | -- | -- | 97.45% |
| Total Depreciation and Amortization | 3.53% | -14.23% | -- | -- | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.23% | -152.97% | -- | -- | -96.19% |
| Change in Net Operating Assets | -26.60% | 93.90% | -- | -- | -160.59% |
| Cash from Operations | -27.87% | 10.21% | -- | -- | -79.19% |
| Capital Expenditure | -32.64% | -30.65% | -- | -- | -0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.64% | -30.65% | -- | -- | -2.84% |
| Total Debt Issued | -99.14% | 4,290.34% | -- | -- | -18.60% |
| Total Debt Repaid | 99.64% | -2,363.49% | -- | -- | 6.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,021.74% | -1,305.56% | -- | -- | -708.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.79% | -266.36% | -- | -- | -96.27% |
| Foreign Exchange rate Adjustments | 164.87% | -290.57% | -- | -- | -158.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.67% | -149.53% | -- | -- | -143.50% |