C
Rayonier Inc. RYN
$27.94 $0.672.46%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 327.13M 28.76M 1.90M 1.36M 126.93M
Total Depreciation and Amortization 33.59M 33.49M 36.09M 37.08M 43.95M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -251.47M 12.69M 10.50M 13.69M -78.89M
Change in Net Operating Assets -21.43M -8.79M 6.83M 170.00K -2.55M
Cash from Operations 87.81M 66.15M 55.33M 52.30M 89.44M
Capital Expenditure -45.73M -19.86M -18.07M -18.87M -28.39M
Sale of Property, Plant, and Equipment 484.79M -- -- -- 239.90M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.20M -7.54M -5.32M -5.18M -7.74M
Cash from Investing 428.86M -27.40M -23.40M -24.05M 203.76M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -190.00M -60.00M -- -- -150.00M
Issuance of Common Stock -- -- -- -- 75.00K
Repurchase of Common Stock -14.70M -4.00K -4.13M -31.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.97M -42.60M -43.23M -42.46M -42.40M
Other Financing Activities -2.76M -2.24M -2.63M -32.60M -2.40M
Cash from Financing -249.43M -104.85M -49.99M -75.09M -194.72M
Foreign Exchange rate Adjustments -1.28M 760.00K 61.00K -956.00K 307.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 265.95M -65.34M -18.00M -47.79M 98.79M
Weiss Ratings