Rayonier Inc.
RYN
$20.98
$0.200.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.33% | 32.09% | 387.95% | 409.38% | 112.77% |
| Total Depreciation and Amortization | 33.48% | -6.50% | -15.86% | -26.36% | -32.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.38% | -65.33% | -2,538.22% | -3,126.97% | -565.48% |
| Change in Net Operating Assets | 93.02% | 43.81% | -495.92% | -365.42% | -537.65% |
| Cash from Operations | 11.20% | -1.88% | 11.20% | -13.24% | -17.34% |
| Capital Expenditure | 28.37% | 41.01% | -5.09% | -0.18% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 102.08% | 102.08% | 102.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,532.05% | 1,548.17% | 1,813.51% | 2,391.66% | -91.05% |
| Cash from Investing | 63.60% | 73.74% | 731.33% | 696.10% | 169.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.67% | -- | 9.52% | -66.67% | -66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.50% | -289.30% | -1,940.75% | -1,210.40% | -410.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.77% | -14.39% | -14.67% | -4.12% | -0.38% |
| Other Financing Activities | 23.51% | -226.64% | -91.74% | -362.75% | -114.71% |
| Cash from Financing | 23.34% | 22.22% | -22.81% | -52.34% | -44.29% |
| Foreign Exchange rate Adjustments | 413.10% | 197.96% | -38.37% | 233.44% | 64.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.09% | 271.03% | 2,706.56% | 1,424.57% | 27.42% |