Rayonier Inc.
RYN
$26.75
$0.451.71%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 105.91% | 97.20% | 99.59% | 82.18% |
| Total Depreciation and Amortization | -- | -34.18% | -22.31% | 2.18% | -16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -484.41% | -228.10% | -202.47% | -209.81% |
| Change in Net Operating Assets | -- | -681.69% | -5,495.65% | -2,196.62% | 117.43% |
| Cash from Operations | -- | -12.33% | -1.87% | -1.87% | 13.24% |
| Capital Expenditure | -- | 11.57% | 87.77% | 84.48% | 87.49% |
| Sale of Property, Plant, and Equipment | -- | 102.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.89% | -331.94% | -392.27% | -301.39% |
| Cash from Investing | -- | 185.29% | 123.87% | 123.87% | 124.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -66.67% | -- | -- | -10,402.20% |
| Issuance of Common Stock | -- | -- | -99.75% | -99.75% | -99.75% |
| Repurchase of Common Stock | -- | -249.40% | 99.17% | 1.19% | 98.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.16% | -0.60% | -0.60% | -0.81% |
| Other Financing Activities | -- | -692.96% | -434.74% | -472.45% | -110.36% |
| Cash from Financing | -- | -45.76% | -529.49% | -529.49% | -506.58% |
| Foreign Exchange rate Adjustments | -- | -138.33% | -96.46% | -94.52% | -20.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 45.03% | 80.97% | 80.97% | 124.28% |