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 | 387.95% | 409.38% | 112.77% | 107.01% | 99.59% |
| Total Depreciation and Amortization | -11.35% | -22.14% | -28.33% | -24.34% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,565.52% | -3,158.73% | -586.14% | -403.83% | -152.38% |
| Change in Net Operating Assets | -495.92% | -365.42% | -537.65% | -549.50% | -2,196.62% |
| Cash from Operations | 11.20% | -13.24% | -17.34% | -12.33% | -1.87% |
| Capital Expenditure | -11.71% | -6.29% | -3.72% | 6.16% | 86.83% |
| Sale of Property, Plant, and Equipment | 102.08% | 102.08% | 102.08% | 102.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,825.87% | 2,408.43% | -71.42% | -102.66% | -538.54% |
| Cash from Investing | 731.33% | 696.10% | 169.69% | 185.29% | 123.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.52% | -66.67% | -66.67% | -66.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.75% |
| Repurchase of Common Stock | -1,940.75% | -1,210.40% | -410.96% | -347.38% | 1.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38% | -3.87% | -0.09% | -0.16% | -0.60% |
| Other Financing Activities | -93.00% | -368.62% | -116.08% | -748.33% | -472.45% |
| Cash from Financing | -22.81% | -52.34% | -44.29% | -45.76% | -529.49% |
| Foreign Exchange rate Adjustments | -38.37% | 233.44% | 64.20% | -128.50% | -94.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,706.56% | 1,424.57% | 27.42% | 45.03% | 80.97% |