Rayonier Inc.
RYN
$27.94
$0.672.46%
| 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 |
