Rayonier Inc.
RYN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,709 | $413,607 | -$3,085 | $333,200 |
| Dep. & Amort. | $34,801 | $28,184 | $27,827 | $0 |
| Deferred Tax | $0 | -$1,523 | -$1,048 | $6,793 |
| Stock-Based Comp. | $2,598 | $3,628 | $2,281 | $2,205 |
| Change in WC | -$9,387 | $14,386 | -$9,429 | -$21,433 |
| Other Non-Cash | $44,464 | -$397,294 | $11,153 | -$232,951 |
| Operating Cash Flow | $116,185 | $60,988 | $27,699 | $87,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,499 | -$17,502 | -$12,023 | -$26,614 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,886 | $697,205 | -$9,415 | $455,472 |
| Investing Cash Flow | -$15,385 | $679,703 | -$21,438 | $428,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$190,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,110 | -$37,568 | -$2,661 | -$14,699 |
| Dividends Paid | -$42,111 | -$42,825 | -$110,442 | -$42,472 |
| Other Fin. Act. | -$1,253 | -$1,739 | -$3,374 | -$2,263 |
| Financing Cash Flow | -$73,474 | -$82,132 | -$116,477 | -$249,434 |
| Forex Effect | $0 | $1,362 | $28 | -$1,284 |
| Net Chg. in Cash | $27,326 | $659,921 | -$110,188 | $265,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $892,933 | $233,012 | $343,200 | $77,246 |
| End Cash | $920,259 | $892,933 | $233,012 | $343,200 |
| Free Cash Flow | $110,686 | $43,486 | $15,676 | $42,084 |