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 | 8.76% | 41.08% | -381.18% | -353.58% | -864.90% |
| Total Depreciation and Amortization | -4.87% | -4.72% | -8.68% | -6.54% | -28.69% |
| Total Amortization of Deferred Charges | 34.92% | 34.92% | 149.19% | 149.19% | 149.19% |
| Total Other Non-Cash Items | -35.91% | -59.52% | 614.19% | 261.84% | 379.70% |
| Change in Net Operating Assets | 1,693.54% | -2.89% | 19.23% | -83.26% | 399.82% |
| Cash from Operations | 126.71% | 11.77% | 3.78% | -59.31% | -55.69% |
| Capital Expenditure | 17.57% | 12.89% | -0.44% | -45.68% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 201.39% | -5.90% | -98.73% |
| Cash from Investing | 17.14% | 12.53% | 1.40% | -46.11% | -49.98% |
| Total Debt Issued | -24.08% | 25.23% | 1.25% | 86,777.18% | 20,799.13% |
| Total Debt Repaid | 24.80% | -16.83% | 29.85% | -967.44% | -707.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -510.81% | 85.98% | 89.94% | 90.28% | 90.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.25% | 9.35% | 81.40% | -- | -- |
| Cash from Financing | 30.30% | 46.00% | 113.85% | 7.15% | 26.62% |
| Foreign Exchange rate Adjustments | 2,996.67% | -266.25% | -46.11% | -101.24% | 92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.37% | 84.12% | 153.72% | -572.21% | -993.96% |