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 | -1,936.31% | 74.08% | -29.87% | -- | -197.70% |
| Total Depreciation and Amortization | -6.11% | -5.41% | -3.27% | -- | -5.60% |
| Total Amortization of Deferred Charges | -- | 34.92% | -- | -- | -- |
| Total Other Non-Cash Items | 615.76% | -136.72% | 767.36% | -- | 994.66% |
| Change in Net Operating Assets | 237.42% | 13.45% | 332.37% | -- | -252.02% |
| Cash from Operations | 251.67% | 1.45% | 2,995.53% | -- | -78.08% |
| Capital Expenditure | -15.20% | 12.90% | 47.27% | -- | -53.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.20% | 10.69% | 47.58% | -- | -52.52% |
| Total Debt Issued | -97.16% | 169.64% | -96.68% | -- | 24,680.78% |
| Total Debt Repaid | 98.72% | -236.21% | 95.00% | -- | -1,337.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -526.49% | -351.79% | -- | -- | 91.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -177.45% | -230.92% | 89.70% | -- | 106.82% |
| Foreign Exchange rate Adjustments | 510.87% | -472.77% | 550.94% | -- | -168.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.92% | -122.35% | 116.92% | -- | -220.23% |