Rayonier Inc.
RYN
$21.41
-$0.16-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.14M | -12.43M | 25.91M | 43.19M | 408.71M |
| Total Depreciation and Amortization | 70.42M | 56.24M | 24.72M | 34.80M | 23.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.97M | -10.55M | 9.78M | 47.58M | -385.54M |
| Change in Net Operating Assets | -19.94M | 1.33M | -8.62M | -9.39M | 14.39M |
| Cash from Operations | 110.59M | 34.58M | 51.79M | 116.19M | 60.99M |
| Capital Expenditure | -22.36M | -20.43M | -15.03M | -12.60M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -24.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.16M | -7.86M | -12.80M | -2.79M | 690.11M |
| Cash from Investing | -16.20M | -53.06M | -27.83M | -15.39M | 679.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.24M | -28.33M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.62M | -32.07M | -3.11M | -30.11M | -37.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.98M | -81.10M | -42.08M | -42.11M | -42.83M |
| Other Financing Activities | -436.00K | -1.30M | -55.60M | -1.25M | -1.74M |
| Cash from Financing | -354.28M | -142.81M | -100.78M | -73.47M | -82.13M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.89M | -161.28M | -76.82M | 27.33M | 659.92M |