Rayonier Inc.
RYN
$22.55
-$0.03-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.71M | -3.42M | 327.13M | 28.76M | 1.90M |
| Total Depreciation and Amortization | 23.44M | 23.49M | 33.59M | 33.49M | 25.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.54M | 17.06M | -251.47M | 12.69M | 21.38M |
| Change in Net Operating Assets | 14.39M | -9.43M | -21.43M | -8.79M | 6.83M |
| Cash from Operations | 60.99M | 27.70M | 87.81M | 66.15M | 55.33M |
| Capital Expenditure | -10.40M | -12.02M | -45.73M | -19.86M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 484.79M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 687.58M | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | -9.42M | -10.20M | -7.54M | -9.80M |
| Cash from Investing | 679.70M | -21.44M | 428.86M | -27.40M | -23.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -190.00M | -60.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.57M | -2.66M | -14.70M | -4.00K | -4.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.63M | -42.64M | -41.97M | -42.60M | -73.03M |
| Other Financing Activities | 66.06M | -71.17M | -2.76M | -2.24M | 27.17M |
| Cash from Financing | -82.13M | -116.48M | -249.43M | -104.85M | -49.99M |
| Foreign Exchange rate Adjustments | 1.36M | 28.00K | -1.28M | 760.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.92M | -110.19M | 265.95M | -65.34M | -18.00M |