RYAM - RAYONIER ADVANCED MATERIALS INC.
9.38
0.150 1.599%
Share volume: 1,381,723
Last Updated: 05-12-2026
Business Supplies/Paper And Allied Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.23
0.15
0.02%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-06-2024 | 03-06-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-05-2026 | 05-06-2026 | |
| Cash flow financing | -2.034 M | -8.871 M | -32.500 M | -718.000 K | 1.631 M | 46.523 M | -17.377 M | -18.280 M | |
| Other financing cash flows | -190.000 K | -18.000 K | -253.000 K | -2.838 M | -180.000 K | 0.000 | -7.000 K | -1.929 M | |
| Cash flow | 60.100 M | 19.316 M | -5.859 M | 1.388 M | -66.017 M | 6.543 M | -2.043 M | -6.347 M | |
| Net income | 11.390 M | -32.598 M | -15.929 M | -31.952 M | -363.179 M | -4.426 M | -20.956 M | -81.530 M | |
| Depreciation | 33.511 M | 35.194 M | 35.185 M | 31.251 M | 31.187 M | 33.147 M | 38.373 M | 67.947 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 3.222 M | 0.000 | 0.000 | 0.000 | -13.341 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -25.459 M | -21.645 M | -28.279 M | -37.510 M | -37.470 M | -22.193 M | -16.926 M | -20.004 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.459 M | 21.645 M | 28.279 M | 37.510 M | 37.470 M | 23.693 M | 16.926 M | 22.004 M | |
| Cash Change | 60.100 M | 19.316 M | -5.859 M | 1.388 M | -66.017 M | 6.543 M | -2.043 M | -6.347 M |