Rayonier Inc.
RYN
$20.98
$0.200.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.43M | 25.91M | 43.19M | 408.71M | -3.42M |
| Total Depreciation and Amortization | 56.24M | 24.72M | 34.80M | 23.44M | 23.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.55M | 9.78M | 47.58M | -385.54M | 17.06M |
| Change in Net Operating Assets | 1.33M | -8.62M | -9.39M | 14.39M | -9.43M |
| Cash from Operations | 34.58M | 51.79M | 116.19M | 60.99M | 27.70M |
| Capital Expenditure | -20.43M | -15.03M | -12.60M | -10.40M | -12.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86M | -12.80M | -2.79M | 690.11M | -9.42M |
| Cash from Investing | -53.06M | -27.83M | -15.39M | 679.70M | -21.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.33M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.07M | -3.11M | -30.11M | -37.57M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.10M | -42.08M | -- | -110.63M | -42.64M |
| Other Financing Activities | -1.30M | -55.60M | -69.05M | 66.06M | -71.17M |
| Cash from Financing | -142.81M | -100.78M | -73.47M | -82.13M | -116.48M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 1.36M | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.28M | -76.82M | 27.33M | 659.92M | -110.19M |