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 | 12,036.57% | -101.05% | 1,037.52% | 1,411.19% | 40.24% |
| Total Depreciation and Amortization | -0.24% | -30.05% | 0.30% | 32.81% | -23.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,360.06% | 106.78% | -2,081.00% | -40.64% | 20.76% |
| Change in Net Operating Assets | 252.57% | 56.01% | -143.92% | -228.67% | 3,917.06% |
| Cash from Operations | 120.18% | -68.46% | 32.75% | 19.56% | 5.80% |
| Capital Expenditure | 13.47% | 73.71% | -130.25% | -46.06% | 10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.85% | 7.69% | -35.28% | 23.06% | -11.48% |
| Cash from Investing | 3,270.55% | -105.00% | 1,665.18% | -17.11% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -216.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,311.80% | 81.90% | -367,375.00% | 99.90% | -13,229.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.43% | -1.60% | 1.48% | 41.67% | -72.01% |
| Other Financing Activities | 192.82% | -2,475.97% | -23.29% | -108.25% | 183.36% |
| Cash from Financing | 29.49% | 53.30% | -137.90% | -109.73% | 33.42% |
| Foreign Exchange rate Adjustments | 4,764.29% | 102.18% | -268.95% | 1,145.90% | 106.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.90% | -141.43% | 507.05% | -263.04% | 62.34% |