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 | 1,037.52% | 1,411.19% | 40.24% | -98.93% | 559.80% |
| Total Depreciation and Amortization | 0.30% | -7.23% | -2.67% | -15.62% | 18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,081.00% | 20.86% | -23.27% | 117.35% | -469.74% |
| Change in Net Operating Assets | -143.92% | -228.67% | 3,917.06% | 106.66% | -150.33% |
| Cash from Operations | 32.75% | 19.56% | 5.80% | -41.53% | 8.26% |
| Capital Expenditure | -130.25% | -9.89% | 4.21% | 33.55% | -35.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.28% | -41.66% | -2.72% | 33.08% | -254.97% |
| Cash from Investing | 1,665.18% | -17.11% | 2.72% | -111.80% | 978.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367,375.00% | 99.90% | -13,229.03% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 1.46% | -1.83% | -0.13% | -0.01% |
| Other Financing Activities | -23.29% | 14.66% | 91.94% | -1,261.09% | -242.63% |
| Cash from Financing | -137.90% | -109.73% | 33.42% | 61.44% | -351.52% |
| Foreign Exchange rate Adjustments | -268.95% | 1,145.90% | 106.38% | -411.40% | 603.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.05% | -263.04% | 62.34% | -148.38% | 508.96% |
