Rayonier Inc.
RYN
$27.94
$0.672.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.72% | 49.49% | -90.00% | -83.65% | 283.74% |
| Total Depreciation and Amortization | -23.58% | -9.42% | -9.12% | -1.37% | 32.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.75% | -40.51% | -8.43% | 80.84% | -12,906.98% |
| Change in Net Operating Assets | -739.85% | -273.28% | 187.15% | -98.38% | 66.02% |
| Cash from Operations | -1.82% | -19.93% | -11.29% | -18.22% | 50.82% |
| Capital Expenditure | -61.06% | 5.53% | 2.92% | 31.33% | 94.11% |
| Sale of Property, Plant, and Equipment | 102.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.74% | -245.67% | 5.89% | -9.67% | -136.21% |
| Cash from Investing | 110.47% | -18.08% | 3.61% | 25.31% | 144.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.75% |
| Repurchase of Common Stock | -- | 86.21% | 0.36% | 24.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -0.48% | -0.45% | -0.73% | -0.75% |
| Other Financing Activities | -15.37% | -220.60% | -237.97% | -3,642.59% | 48.12% |
| Cash from Financing | -28.10% | -143.12% | -4.23% | -74.37% | -183.56% |
| Foreign Exchange rate Adjustments | -518.24% | 1,345.90% | 112.08% | -164.09% | -92.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.22% | -502.77% | -73.55% | -309.51% | 160.19% |
