Rayonier Inc.
RYN
$21.51
$0.070.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.17% | 21,377.04% | -352.32% | 157.72% | 49.49% |
| Total Depreciation and Amortization | 24.94% | -7.04% | -28.94% | -23.58% | -24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.65% | -1,902.95% | -3.67% | -218.75% | -14.11% |
| Change in Net Operating Assets | -6.83% | 110.66% | -5,646.47% | -739.85% | -273.28% |
| Cash from Operations | 75.64% | 10.23% | -47.04% | -1.82% | -19.93% |
| Capital Expenditure | 16.25% | 23.49% | 21.21% | -61.06% | 28.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 102.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.44% | 7,143.35% | -7.12% | -31.74% | -466.67% |
| Cash from Investing | 43.85% | 3,005.21% | 10.86% | 110.47% | -18.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -26.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -752,650.00% | -809.20% | -8,483.87% | -- | 86.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.47% | -0.43% | 1.02% | 69.80% |
| Other Financing Activities | -115.51% | 143.10% | -118.34% | -15.37% | -4,483.83% |
| Cash from Financing | 29.92% | -64.29% | -55.12% | -28.10% | -143.12% |
| Foreign Exchange rate Adjustments | -100.00% | 2,132.79% | 102.93% | -518.24% | 1,345.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.82% | 3,766.84% | -130.55% | 169.22% | -502.77% |