Rayonier Inc.
RYN
$21.51
$0.070.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.43% | 12,036.57% | -101.05% | 1,037.52% | 1,411.19% |
| Total Depreciation and Amortization | 48.49% | -0.24% | -30.05% | 20.58% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.34% | -2,360.06% | 106.78% | -1,472.19% | -14.30% |
| Change in Net Operating Assets | -165.25% | 252.57% | 56.01% | -143.92% | -228.67% |
| Cash from Operations | 90.50% | 120.18% | -68.46% | 32.75% | 19.56% |
| Capital Expenditure | -21.08% | 13.47% | 73.71% | -204.04% | -10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.40% | 7,429.87% | 7.69% | 17.48% | -26.14% |
| Cash from Investing | -102.26% | 3,270.55% | -105.00% | 1,665.18% | -17.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -216.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.85% | -1,311.80% | 81.90% | -367,375.00% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -159.43% | -1.60% | -227.83% | 82.47% |
| Other Financing Activities | -204.53% | 192.82% | -2,475.97% | 91.38% | -217.91% |
| Cash from Financing | 10.54% | 29.49% | 53.30% | -137.90% | -109.73% |
| Foreign Exchange rate Adjustments | -100.00% | 4,764.29% | 102.18% | -268.95% | 1,145.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.86% | 698.90% | -141.43% | 507.05% | -263.04% |