Rayonier Inc.
RYN
$26.75
$0.451.71%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,037.52% | 1,037.52% | -- | 1,411.19% | -- |
| Total Depreciation and Amortization | 0.30% | 0.30% | -- | -7.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,081.00% | -2,081.00% | -- | 20.86% | -- |
| Change in Net Operating Assets | -143.92% | -143.92% | -- | -228.67% | -- |
| Cash from Operations | 32.75% | 32.75% | 19.56% | 19.56% | 5.80% |
| Capital Expenditure | -130.25% | -130.25% | -- | -9.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.28% | -35.28% | -- | -41.66% | -- |
| Cash from Investing | 1,665.18% | 1,665.18% | -17.11% | -17.11% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.67% | -216.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367,375.00% | -367,375.00% | -- | 99.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | 1.48% | 1.46% | 1.46% | -1.83% |
| Other Financing Activities | -23.29% | -23.29% | -- | 14.66% | -- |
| Cash from Financing | -137.90% | -137.90% | -109.73% | -109.73% | 33.42% |
| Foreign Exchange rate Adjustments | -268.95% | -268.95% | -- | 1,145.90% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.05% | 507.05% | -263.04% | -263.04% | 62.34% |