Rayonier Inc.
RYN
$21.51
$0.070.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.19M | 408.71M | -3.42M | 327.13M | 28.76M |
| Total Depreciation and Amortization | 34.80M | 23.44M | 23.49M | 33.59M | 27.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.58M | -385.54M | 17.06M | -251.47M | 18.33M |
| Change in Net Operating Assets | -9.39M | 14.39M | -9.43M | -21.43M | -8.79M |
| Cash from Operations | 116.19M | 60.99M | 27.70M | 87.81M | 66.15M |
| Capital Expenditure | -12.60M | -10.40M | -12.02M | -45.73M | -15.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 484.79M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | 690.11M | -9.42M | -10.20M | -12.36M |
| Cash from Investing | -15.39M | 679.70M | -21.44M | 428.86M | -27.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -190.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.11M | -37.57M | -2.66M | -14.70M | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -110.63M | -42.64M | -41.97M | -12.80M |
| Other Financing Activities | -69.05M | 66.06M | -71.17M | -2.76M | -32.04M |
| Cash from Financing | -73.47M | -82.13M | -116.48M | -249.43M | -104.85M |
| Foreign Exchange rate Adjustments | 0.00 | 1.36M | 28.00K | -1.28M | 760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33M | 659.92M | -110.19M | 265.95M | -65.34M |