Rayonier Inc.
RYN
$21.41
-$0.16-0.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.32% | -263.08% | -92.08% | 50.17% | 21,377.04% |
| Total Depreciation and Amortization | 200.45% | 139.39% | -10.82% | 24.94% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.63% | -161.86% | 103.98% | 159.65% | -1,902.95% |
| Change in Net Operating Assets | -238.59% | 114.07% | 59.79% | -6.83% | 110.66% |
| Cash from Operations | 81.32% | 24.85% | -41.02% | 75.64% | 10.23% |
| Capital Expenditure | -114.89% | -69.94% | 63.31% | 16.25% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.11% | 16.56% | 14.55% | 77.44% | 7,143.35% |
| Cash from Investing | -102.38% | -147.49% | -106.49% | 43.85% | 3,005.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.63% | -1,105.34% | 78.87% | -752,650.00% | -809.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.10% | -90.19% | 0.93% | 1.15% | 0.94% |
| Other Financing Activities | 74.93% | 98.17% | -2,356.92% | 44.09% | 33.78% |
| Cash from Financing | -331.35% | -22.61% | 59.60% | 29.92% | -64.29% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 2,132.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.38% | -46.37% | -128.88% | 141.82% | 3,766.84% |