Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $414 | -$3 | $333 |
| Dep. & Amort. | $35 | $28 | $28 | $0 |
| Deferred Tax | $0 | -$2 | -$1 | $7 |
| Stock-Based Comp. | $3 | $4 | $2 | $2 |
| Change in WC | -$9 | $14 | -$9 | -$21 |
| Other Non-Cash | $44 | -$397 | $11 | -$233 |
| Operating Cash Flow | $116 | $61 | $28 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$18 | -$12 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $697 | -$9 | $455 |
| Investing Cash Flow | -$15 | $680 | -$21 | $429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$38 | -$3 | -$15 |
| Dividends Paid | -$42 | -$43 | -$110 | -$42 |
| Other Fin. Act. | -$1 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$73 | -$82 | -$116 | -$249 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $27 | $660 | -$110 | $266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $233 | $343 | $77 |
| End Cash | $920 | $893 | $233 | $343 |
| Free Cash Flow | $111 | $43 | $16 | $42 |