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 | 51.02% | -- | -- | 97.45% | -145.39% |
| Total Depreciation and Amortization | -14.23% | -- | -- | 4.30% | -12.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.97% | -- | -- | -96.19% | 1,062.50% |
| Change in Net Operating Assets | 93.90% | -- | -- | -160.59% | 497.16% |
| Cash from Operations | 10.21% | -- | -- | -79.19% | 3,245.55% |
| Capital Expenditure | -30.65% | -- | -- | -0.29% | 20.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 426.83% |
| Cash from Investing | -30.65% | -- | -- | -2.84% | 23.32% |
| Total Debt Issued | 4,290.34% | -- | -- | -18.60% | -45.91% |
| Total Debt Repaid | -2,363.49% | -- | -- | 6.31% | 63.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,305.56% | -- | -- | -708.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -266.36% | -- | -- | -96.27% | 128.82% |
| Foreign Exchange rate Adjustments | -290.57% | -- | -- | -158.85% | 330.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.53% | -- | -- | -143.50% | 137.49% |