RYN - RAYONIER INC
26.29
-0.075 -0.285%
Share volume: 799,692
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.24%
PREVIOUS CLOSE
CHG
CHG%
$26.36
0.28
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -43.061 M | -47.964 M | -43.126 M | -194.723 M | -75.087 M | -49.991 M | -104.848 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.626 M | -2.241 M | |
| Cash flow | 63.951 M | 62.372 M | 82.613 M | 89.439 M | 52.298 M | -18.058 M | -66.097 M | |
| Net income | 8.300 M | 19.023 M | 19.237 M | 126.933 M | 1.357 M | 3.035 M | 30.442 M | |
| Depreciation | 37.599 M | 39.715 M | 36.967 M | 43.950 M | 37.083 M | 36.094 M | 33.486 M | |
| Changes in inventories | 30.297 M | 32.331 M | 33.139 M | 31.017 M | 43.541 M | 0.000 | 0.000 | |
| Changes in receivables | 35.430 M | 50.411 M | 41.341 M | 40.169 M | 40.454 M | 0.000 | 0.000 | |
| Investing Cashflow | -32.199 M | -24.273 M | -23.204 M | 203.763 M | -24.049 M | -23.396 M | -27.400 M | |
| Net Borrowings | 1.394 B | 1.402 B | 1.381 B | 1.130 B | 1.176 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.322 M | -11.176 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -43.233 M | -42.603 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.228 M | -25.622 M | -25.023 M | -32.714 M | -24.351 M | 18.074 M | 16.224 M | |
| Cash Change | 98.774 M | 88.404 M | 107.784 M | 207.696 M | 159.903 M | -17.997 M | -65.337 M |