Rayonier Inc.
RYN
$27.94
$0.672.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.15M | 158.95M | 149.43M | 166.55M | 173.49M |
| Total Depreciation and Amortization | 140.25M | 150.61M | 154.09M | 157.72M | 158.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.58M | -42.01M | -33.36M | -32.40M | -38.52M |
| Change in Net Operating Assets | -23.22M | -4.34M | 9.52M | -5.15M | 5.17M |
| Cash from Operations | 261.59M | 263.22M | 279.68M | 286.72M | 298.38M |
| Capital Expenditure | -102.53M | -85.20M | -86.36M | -86.90M | -95.51M |
| Sale of Property, Plant, and Equipment | 484.79M | 239.90M | 239.90M | 239.90M | 239.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.24M | -25.78M | -20.43M | -20.76M | -20.30M |
| Cash from Investing | 354.01M | 128.92M | 133.11M | 132.24M | 124.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -210.00M | -150.00M | -150.00M | -150.00M |
| Issuance of Common Stock | -- | 75.00K | 75.00K | 75.00K | 75.00K |
| Repurchase of Common Stock | -18.87M | -4.17M | -4.19M | -4.21M | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.27M | -170.70M | -170.49M | -170.30M | -169.99M |
| Other Financing Activities | -40.23M | -39.86M | -38.32M | -36.47M | -4.74M |
| Cash from Financing | -479.36M | -424.65M | -362.93M | -360.90M | -328.87M |
| Foreign Exchange rate Adjustments | -1.42M | 172.00K | -649.00K | -1.22M | -621.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.83M | -32.34M | 49.22M | 56.84M | 92.97M |
