Rayonier Inc.
RYN
$20.98
$0.200.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 465.37M | 474.38M | 775.60M | 761.17M | 354.37M |
| Total Depreciation and Amortization | 139.20M | 106.45M | 109.46M | 102.51M | 104.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.74M | -311.13M | -566.51M | -595.76M | -188.84M |
| Change in Net Operating Assets | -2.29M | -13.05M | -25.86M | -25.26M | -32.82M |
| Cash from Operations | 263.55M | 256.66M | 292.69M | 242.65M | 236.99M |
| Capital Expenditure | -58.46M | -50.05M | -75.97M | -78.42M | -81.61M |
| Sale of Property, Plant, and Equipment | -- | -- | 484.79M | 484.79M | 484.79M |
| Cash Acquisitions | -24.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 666.66M | 665.10M | 662.92M | 653.35M | -46.55M |
| Cash from Investing | 583.44M | 615.05M | 1.07B | 1.06B | 356.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.33M | -- | -190.00M | -250.00M | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.86M | -73.45M | -85.04M | -54.93M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.80M | -195.34M | -195.74M | -208.54M | -170.95M |
| Other Financing Activities | -59.90M | -129.77M | -76.43M | -39.42M | -78.30M |
| Cash from Financing | -399.20M | -372.87M | -521.52M | -552.89M | -520.75M |
| Foreign Exchange rate Adjustments | 1.36M | 1.39M | 106.00K | 866.00K | -435.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.14M | 500.24M | 843.01M | 750.35M | 72.43M |