Rayonier Inc.
RYN
$22.56
-$0.02-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 409.38% | 112.77% | 107.01% | 99.59% | 84.53% |
| Total Depreciation and Amortization | -18.10% | -24.67% | -20.78% | -7.93% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,189.23% | -605.99% | -418.45% | -166.12% | -146.22% |
| Change in Net Operating Assets | -365.42% | -537.65% | -549.50% | -2,196.62% | 161.71% |
| Cash from Operations | -13.24% | -17.34% | -12.33% | -1.87% | 13.24% |
| Capital Expenditure | -12.45% | -9.51% | 1.11% | 85.95% | 85.66% |
| Sale of Property, Plant, and Equipment | 102.08% | 102.08% | 102.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.63% | -51.64% | -78.92% | -483.90% | -480.13% |
| Cash from Investing | 696.10% | 169.69% | 185.29% | 123.87% | 124.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -66.67% | -66.67% | -- | -10,402.20% |
| Issuance of Common Stock | -- | -- | -- | -99.75% | -99.75% |
| Repurchase of Common Stock | -1,210.40% | -410.96% | -347.38% | 1.19% | 0.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.75% | -17.59% | -17.69% | -18.17% | -18.43% |
| Other Financing Activities | -18.77% | -34.37% | -119.91% | -44.48% | 49.80% |
| Cash from Financing | -52.34% | -44.29% | -45.76% | -529.49% | -506.58% |
| Foreign Exchange rate Adjustments | 233.44% | 64.20% | -128.50% | -94.52% | -9.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,424.57% | 27.42% | 45.03% | 80.97% | 124.28% |