RYN - Rayonier Inc.
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30.81
0.170 0.552%
Share volume: 743,325
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$30.64
0.17
0.56%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | |
| Cash flow financing | -50.207 M | -52.736 M | 233.024 M | -43.061 M | -47.964 M | -43.126 M | -194.723 M | -75.087 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 98.863 M | 61.359 M | 59.301 M | 63.951 M | 62.372 M | 82.613 M | 89.439 M | 52.298 M | |
| Net income | 24.104 M | 20.578 M | 33.078 M | 8.300 M | 19.023 M | 19.237 M | 126.933 M | 1.357 M | |
| Depreciation | 35.750 M | 31.052 M | 33.118 M | 37.599 M | 39.715 M | 36.967 M | 43.950 M | 37.083 M | |
| Changes in inventories | 25.330 M | 31.254 M | 23.729 M | 30.297 M | 32.331 M | 33.139 M | 31.017 M | 43.541 M | |
| Changes in receivables | 40.902 M | 37.468 M | 42.538 M | 35.430 M | 50.411 M | 41.341 M | 40.169 M | 40.454 M | |
| Investing Cashflow | -15.528 M | -21.384 M | -460.506 M | -32.199 M | -24.273 M | -23.204 M | 203.763 M | -24.049 M | |
| Net Borrowings | 964.231 M | 975.174 M | 1.379 B | 1.394 B | 1.402 B | 1.381 B | 1.130 B | 1.176 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.021 M | -22.803 M | -484.651 M | -35.228 M | -25.622 M | -25.023 M | -32.714 M | -24.351 M | |
| Cash Change | 280.280 M | 261.804 M | 114.255 M | 98.774 M | 88.404 M | 107.784 M | 207.696 M | 159.903 M |