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 | 761.17M | 354.37M | 359.15M | 158.95M | 149.43M |
| Total Depreciation and Amortization | 114.00M | 115.78M | 125.35M | 135.71M | 139.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -607.26M | -200.33M | -199.68M | -27.11M | -18.46M |
| Change in Net Operating Assets | -25.26M | -32.82M | -23.22M | -4.34M | 9.52M |
| Cash from Operations | 242.65M | 236.99M | 261.59M | 263.22M | 279.68M |
| Capital Expenditure | -88.02M | -91.21M | -94.45M | -77.11M | -78.27M |
| Sale of Property, Plant, and Equipment | 484.79M | 484.79M | 484.79M | 239.90M | 239.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 687.58M | -- | -- | -- | -- |
| Other Investing Activities | -24.63M | -36.95M | -36.33M | -33.87M | -28.51M |
| Cash from Investing | 1.06B | 356.62M | 354.01M | 128.92M | 133.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -250.00M | -250.00M | -210.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | 75.00K | 75.00K |
| Repurchase of Common Stock | -54.93M | -21.50M | -18.87M | -4.17M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.84M | -200.25M | -200.07M | -200.50M | -200.29M |
| Other Financing Activities | -10.12M | -49.00M | -10.43M | -10.06M | -8.52M |
| Cash from Financing | -552.89M | -520.75M | -479.36M | -424.65M | -362.93M |
| Foreign Exchange rate Adjustments | 866.00K | -435.00K | -1.42M | 172.00K | -649.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.35M | 72.43M | 134.83M | -32.34M | 49.22M |