Rayonier Inc.
RYN
$26.54
$0.240.91%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 327.13M | 28.76M | 28.76M | -- |
| Total Depreciation and Amortization | -- | 33.59M | 33.49M | 33.49M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -251.47M | 12.69M | 12.69M | -- |
| Change in Net Operating Assets | -- | -21.43M | -8.79M | -8.79M | -- |
| Cash from Operations | -- | 87.81M | 66.15M | 66.15M | 55.33M |
| Capital Expenditure | -- | -45.73M | -19.86M | -19.86M | -- |
| Sale of Property, Plant, and Equipment | -- | 484.79M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.20M | -7.54M | -7.54M | -- |
| Cash from Investing | -- | 428.86M | -27.40M | -27.40M | -23.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -190.00M | -60.00M | -60.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.70M | -4.00K | -4.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -41.97M | -42.60M | -42.60M | -43.23M |
| Other Financing Activities | -- | -2.76M | -2.24M | -2.24M | -- |
| Cash from Financing | -- | -249.43M | -104.85M | -104.85M | -49.99M |
| Foreign Exchange rate Adjustments | -- | -1.28M | 760.00K | 760.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 265.95M | -65.34M | -65.34M | -18.00M |