Rayonier Inc.
RYN
$20.98
$0.200.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.98% | -40.01% | -89.43% | 12,036.57% | -101.05% |
| Total Depreciation and Amortization | 127.48% | -28.96% | 48.49% | -0.24% | -15.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.95% | -79.46% | 112.34% | -2,360.06% | 106.95% |
| Change in Net Operating Assets | 115.40% | 8.19% | -165.25% | 252.57% | 56.01% |
| Cash from Operations | -33.22% | -55.43% | 90.50% | 120.18% | -68.46% |
| Capital Expenditure | -35.99% | -19.27% | -21.08% | 13.47% | 70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.63% | -359.15% | -100.40% | 7,429.87% | 37.15% |
| Cash from Investing | -90.67% | -80.86% | -102.26% | 3,270.55% | -105.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -932.65% | 89.68% | 19.85% | -1,311.80% | 81.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.75% | -- | -- | -159.43% | -0.40% |
| Other Financing Activities | 97.66% | 19.48% | -204.53% | 192.82% | -3,045.12% |
| Cash from Financing | -41.70% | -37.17% | 10.54% | 29.49% | 53.30% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 4,764.29% | 102.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.95% | -381.12% | -95.86% | 698.90% | -141.43% |