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 | 107.01% | 99.59% | 84.53% | 93.53% | 62.03% |
| Total Depreciation and Amortization | -11.36% | 2.18% | 8.91% | 14.69% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.14% | -202.47% | -183.52% | -172.28% | -204.05% |
| Change in Net Operating Assets | -549.50% | -2,196.62% | 161.71% | -134.14% | 123.23% |
| Cash from Operations | -12.33% | -1.87% | 13.24% | 1.15% | 10.84% |
| Capital Expenditure | -7.35% | 84.48% | 84.18% | 83.98% | 82.09% |
| Sale of Property, Plant, and Equipment | 102.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10% | -392.27% | -372.35% | -262.54% | -219.58% |
| Cash from Investing | 185.29% | 123.87% | 124.73% | 124.97% | 124.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -- | -10,402.20% | -2,964.98% | 71.80% |
| Issuance of Common Stock | -- | -99.75% | -99.75% | -99.77% | -99.88% |
| Repurchase of Common Stock | -347.38% | 1.19% | 0.85% | -3.34% | 0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.60% | -0.81% | -1.12% | -2.58% |
| Other Financing Activities | -748.33% | -472.45% | -125.84% | -72.56% | 80.11% |
| Cash from Financing | -45.76% | -529.49% | -506.58% | -514.73% | -7,066.57% |
| Foreign Exchange rate Adjustments | -128.50% | -94.52% | -9.81% | 58.84% | 68.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.03% | 80.97% | 124.28% | 135.07% | 136.64% |
