Rayonier Advanced Materials Inc.
RYAM
$4.35
-$0.01-0.23%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.97M | -32.60M | -- | -1.57M | -61.59M |
| Total Depreciation and Amortization | 30.19M | 35.19M | -- | 33.28M | 31.91M |
| Total Amortization of Deferred Charges | 13.56M | -- | -- | -- | 10.05M |
| Total Other Non-Cash Items | -13.83M | 26.11M | -- | 1.43M | 37.65M |
| Change in Net Operating Assets | 40.97M | 21.13M | -- | -21.88M | 36.11M |
| Cash from Operations | 54.92M | 49.83M | -- | 11.27M | 54.14M |
| Capital Expenditure | -28.28M | -21.65M | -- | -32.56M | -32.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 804.00K |
| Cash from Investing | -28.28M | -21.65M | -- | -32.56M | -31.66M |
| Total Debt Issued | 440.00M | 10.02M | -- | 132.83M | 163.18M |
| Total Debt Repaid | -464.98M | -18.88M | -- | -129.57M | -138.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.00K | -18.00K | -- | -453.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.26M | 0.00 | -- | -1.88M | 0.00 |
| Cash from Financing | -32.50M | -8.87M | -- | 927.00K | 24.83M |
| Foreign Exchange rate Adjustments | -5.01M | 2.63M | -- | -791.00K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.87M | 21.95M | -- | -21.16M | 48.64M |