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 | 775.60M | 761.17M | 354.37M | 359.15M | 158.95M |
| Total Depreciation and Amortization | 115.32M | 108.37M | 110.15M | 119.72M | 130.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -572.37M | -601.63M | -194.70M | -194.05M | -21.47M |
| Change in Net Operating Assets | -25.86M | -25.26M | -32.82M | -23.22M | -4.34M |
| Cash from Operations | 292.69M | 242.65M | 236.99M | 261.59M | 263.22M |
| Capital Expenditure | -80.75M | -83.20M | -86.39M | -89.63M | -72.29M |
| Sale of Property, Plant, and Equipment | 484.79M | 484.79M | 484.79M | 484.79M | 239.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 667.71M | 658.13M | -41.77M | -41.15M | -38.69M |
| Cash from Investing | 1.07B | 1.06B | 356.62M | 354.01M | 128.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -190.00M | -250.00M | -250.00M | -250.00M | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 75.00K |
| Repurchase of Common Stock | -85.04M | -54.93M | -21.50M | -18.87M | -4.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.24M | -208.04M | -170.45M | -170.27M | -170.70M |
| Other Financing Activities | -76.93M | -39.92M | -78.80M | -40.23M | -39.86M |
| Cash from Financing | -521.52M | -552.89M | -520.75M | -479.36M | -424.65M |
| Foreign Exchange rate Adjustments | 106.00K | 866.00K | -435.00K | -1.42M | 172.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.01M | 750.35M | 72.43M | 134.83M | -32.34M |