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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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