Rayonier Inc.
RYN
$22.56
-$0.02-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21,377.04% | -352.32% | 157.72% | 49.49% | -90.00% |
| Total Depreciation and Amortization | -7.04% | -28.94% | -23.58% | -9.42% | -36.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,902.95% | -3.67% | -218.75% | -40.51% | 86.43% |
| Change in Net Operating Assets | 110.66% | -5,646.47% | -739.85% | -273.28% | 187.15% |
| Cash from Operations | 10.23% | -47.04% | -1.82% | -19.93% | -11.29% |
| Capital Expenditure | 23.49% | 21.21% | -61.06% | 5.53% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | 102.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.80% | -7.12% | -31.74% | -245.67% | -73.26% |
| Cash from Investing | 3,005.21% | 10.86% | 110.47% | -18.08% | 3.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -26.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.20% | -8,483.87% | -- | 86.21% | 0.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.47% | -0.43% | 1.02% | -0.48% | -69.69% |
| Other Financing Activities | 143.10% | -118.34% | -15.37% | -220.60% | 3,597.30% |
| Cash from Financing | -64.29% | -55.12% | -28.10% | -143.12% | -4.23% |
| Foreign Exchange rate Adjustments | 2,132.79% | 102.93% | -518.24% | 1,345.90% | 112.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,766.84% | -130.55% | 169.22% | -502.77% | -73.55% |