Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Rayonier Advanced Materials (RYAM)
- 8.720
- +0.180+2.11%
Close Jan 16 15:59 ET
- 8.710
- -0.010-0.11%
Post 19:47 ET
584.29MMarket Cap-1.40P/E (TTM)
8.770High8.350Low796.33KVolume8.630Open8.540Prev Close6.89MTurnover1.39%Turnover RatioLossP/E (Static)67.01MShares8.77052wk High1.73P/B500.44MFloat Cap3.35152wk Low--Dividend TTM57.39MShs Float39.659Historical High--Div Yield TTM4.92%Range %0.900Historical Low8.656Avg Price1Lot Size
Rayonier Advanced Materials (RYAM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -135.69%-17.79M | -134.45%-30.18M | 251.67%39.62M | 49.41%203.61M | 1.45%54.92M | 2,995.53%49.83M | 169.76%87.59M | -78.08%11.27M | 98.04%136.27M | -11.78%54.14M |
| Net income from continuing operations | 80.19%-7.1M | -3,288.58%-363.18M | -1,935.16%-31.95M | 58.96%-41.92M | 74.14%-15.93M | -40.94%-35.82M | 168.00%11.39M | -197.70%-1.57M | -273.11%-102.15M | -1,814.70%-61.59M |
| Operating gains losses | -163.31%-1.52M | 154.26%5.94M | 220.45%1.38M | -51.98%2.81M | -123.78%-787K | 1,096.02%2.4M | 103.04%2.34M | -196.30%-1.14M | 335.62%5.85M | 53.05%3.31M |
| Depreciation and amortization | -5.82%33.15M | -6.94%31.19M | -6.11%31.25M | -2.01%137.17M | -2.02%35.19M | -3.27%35.19M | 3.33%33.51M | -5.60%33.28M | 4.02%139.98M | -6.20%35.91M |
| Deferred tax | -108.70%-10.1M | 33,904.49%338.72M | -12,900.00%-6.02M | 65.34%-9.61M | 80.53%-3.81M | 16.84%-4.84M | ---1M | --47K | -601.95%-27.71M | -353.31%-19.58M |
| Other non cash items | 7.87%5.36M | 64.15%-877K | 1,575.77%12.59M | 204.95%20.87M | 202.00%17.6M | 18,307.41%4.97M | -1,825.98%-2.45M | 129.63%751K | -451.80%-19.89M | -401.03%-17.25M |
| Change In working capital | -284.71%-39.03M | -203.09%-43.42M | 239.68%30.57M | -13.12%62.02M | -58.60%20.66M | 332.37%21.13M | 160.21%42.12M | -252.02%-21.88M | 251.05%71.38M | 233.65%49.9M |
| -Change in receivables | -198.65%-29.64M | 183.30%18.74M | 273.23%47.74M | -135.30%-4.53M | 5.36%-24.87M | 906.97%30.05M | -183.65%-22.5M | 38.41%12.79M | 191.54%12.84M | -195.32%-26.28M |
| -Change in inventory | -141.98%-18.32M | -850.19%-17.38M | 84.82%-3.22M | -103.62%-2.13M | -33.55%24.35M | 68.94%-7.57M | -87.18%2.32M | -174.23%-21.23M | 267.88%58.95M | 473.43%36.65M |
| -Change in payables and accrued expense | 127.24%2.61M | -168.63%-24.33M | 97.48%-674K | 1,757.80%28.57M | 6.37%29.49M | -590.19%-9.57M | 313.33%35.45M | 19.72%-26.8M | -92.17%1.54M | 1,850.32%27.73M |
| -Change in other current liabilities | ---- | ---- | --494K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in other working capital | -44.43%4.57M | -174.33%-19.96M | -203.18%-13.78M | 2,161.20%40.11M | -170.43%-8.31M | -39.92%8.23M | 171.84%26.85M | 34.48%13.35M | 89.04%-1.95M | 167.76%11.81M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -135.69%-17.79M | -134.45%-30.18M | 251.67%39.62M | 49.41%203.61M | 1.45%54.92M | 2,995.53%49.83M | 169.76%87.59M | -78.08%11.27M | 98.04%136.27M | -11.78%54.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.53%-22.19M | -47.18%-37.47M | -15.20%-37.51M | 15.96%-107.94M | 13.87%-28.28M | 47.58%-21.65M | 22.79%-25.46M | -52.52%-32.56M | 7.32%-128.45M | -34.32%-32.83M |
| Capital expenditure reported | -9.46%-23.69M | -47.18%-37.47M | -15.20%-37.51M | 15.45%-107.94M | 12.90%-28.28M | 47.27%-21.65M | 22.79%-25.46M | -53.73%-32.56M | 7.63%-127.67M | -34.92%-32.47M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -105.80%-780K | 3.69%-365K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.53%-22.19M | -47.18%-37.47M | -15.20%-37.51M | 15.19%-107.94M | 10.69%-28.28M | 47.58%-21.65M | 22.79%-25.46M | -52.52%-32.56M | -35.16%-127.28M | -29.54%-31.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 624.44%46.52M | 180.19%1.63M | -177.45%-718K | 51.14%-42.48M | -230.92%-32.5M | 89.70%-8.87M | 83.12%-2.03M | 106.82%927K | -18.92%-86.95M | 212.16%24.83M |
| Net issuance payments of debt | 627.73%46.72M | 198.21%1.81M | -34.87%2.12M | 54.62%-32.43M | -200.41%-24.98M | 88.36%-8.85M | 84.37%-1.84M | 138.38%3.26M | 1.70%-71.45M | 213.08%24.88M |
| Net common stock issuance | --0 | 5.26%-180K | -526.49%-2.84M | 83.13%-914K | -351.79%-253K | ---18K | 25.20%-190K | 91.13%-453K | -1,151.50%-5.42M | 56.92%-56K |
| Net other financing activities | ---- | ---- | ---- | 9.35%-9.14M | ---7.26M | --0 | --0 | ---1.88M | ---10.08M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 624.44%46.52M | 180.19%1.63M | -177.45%-718K | 51.14%-42.48M | -230.92%-32.5M | 89.70%-8.87M | 83.12%-2.03M | 106.82%927K | -18.92%-86.95M | 212.16%24.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.08%70.68M | 137.80%129.86M | 65.27%125.22M | -50.09%75.77M | 401.68%136.09M | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -40.07%151.8M | -79.40%27.13M |
| Current changes in cash | -66.13%6.54M | -209.85%-66.02M | 106.81%1.39M | 168.23%53.19M | -112.39%-5.86M | 114.96%19.32M | 578.77%60.1M | -223.81%-20.37M | 20.84%-77.95M | 219.81%47.3M |
| Effect of exchange rate changes | -107.30%-192K | 1,316.37%6.84M | 510.87%3.25M | -294.58%-3.73M | -472.77%-5.01M | 550.94%2.63M | -5,209.09%-562K | -168.96%-791K | 163.38%1.92M | -74.84%1.34M |
| End cash Position | -43.40%77.03M | -38.08%70.68M | 137.80%129.86M | 65.27%125.22M | 65.27%125.22M | 401.68%136.09M | -27.23%114.15M | -67.76%54.61M | -50.09%75.77M | -50.09%75.77M |
| Free cash flow | -247.16%-41.48M | -208.87%-67.65M | 109.89%2.11M | 1,011.88%95.67M | 22.95%26.64M | 165.90%28.19M | 12,452.68%62.13M | -170.50%-21.3M | 112.40%8.6M | -41.91%21.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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