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 | 75.80M | 465.37M | 474.38M | 775.60M | 761.17M |
| Total Depreciation and Amortization | 186.18M | 139.20M | 106.45M | 109.46M | 102.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.78M | -338.74M | -311.13M | -566.51M | -595.76M |
| Change in Net Operating Assets | -36.62M | -2.29M | -13.05M | -25.86M | -25.26M |
| Cash from Operations | 313.14M | 263.55M | 256.66M | 292.69M | 242.65M |
| Capital Expenditure | -70.41M | -58.46M | -50.05M | -75.97M | -78.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 484.79M | 484.79M |
| Cash Acquisitions | -24.77M | -24.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.29M | 666.66M | 665.10M | 662.92M | 653.35M |
| Cash from Investing | -112.47M | 583.44M | 615.05M | 1.07B | 1.06B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.57M | -28.33M | -- | -190.00M | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.91M | -102.86M | -73.45M | -85.04M | -54.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.27M | -208.12M | -169.66M | -170.05M | -170.54M |
| Other Financing Activities | -58.59M | -59.90M | -129.77M | -76.43M | -77.42M |
| Cash from Financing | -671.34M | -399.20M | -372.87M | -521.52M | -552.89M |
| Foreign Exchange rate Adjustments | 0.00 | 1.36M | 1.39M | 106.00K | 866.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.67M | 449.14M | 500.24M | 843.01M | 750.35M |