West Fraser Timber Co. Ltd.
WFG
$64.87
-$0.30-0.46%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -937.00M | -248.00M | -127.00M | 2.00M | -5.00M |
| Total Depreciation and Amortization | 544.00M | 538.00M | 541.00M | 545.00M | 549.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.00M | 11.00M | 53.00M | 72.00M | 131.00M |
| Change in Net Operating Assets | -1.00M | 140.00M | 66.00M | 7.00M | -15.00M |
| Cash from Operations | 96.00M | 441.00M | 533.00M | 626.00M | 660.00M |
| Capital Expenditure | -410.00M | -428.00M | -445.00M | -469.00M | -487.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 119.00M | 124.00M |
| Other Investing Activities | 30.00M | 34.00M | 37.00M | 40.00M | 46.00M |
| Cash from Investing | -380.00M | -394.00M | -408.00M | -310.00M | -317.00M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -15.00M | -316.00M | -317.00M | -316.00M | -316.00M |
| Issuance of Common Stock | -- | 0.00 | 1.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -128.00M | -143.00M | -142.00M | -179.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -102.00M | -103.00M | -102.00M | -100.00M |
| Other Financing Activities | -23.00M | -27.00M | -22.00M | -29.00M | -29.00M |
| Cash from Financing | -167.00M | -488.00M | -483.00M | -625.00M | -583.00M |
| Foreign Exchange rate Adjustments | 12.00M | -10.00M | -1.00M | -13.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -439.00M | -451.00M | -358.00M | -321.00M | -259.00M |