West Fraser Timber Co. Ltd.
WFG
$71.51
$0.270.38%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20B | -1.17B | -937.00M | -248.00M | -127.00M |
| Total Depreciation and Amortization | 547.00M | 548.00M | 544.00M | 538.00M | 541.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.00M | 619.00M | 490.00M | 11.00M | 53.00M |
| Change in Net Operating Assets | -11.00M | 1.00M | -1.00M | 140.00M | 66.00M |
| Cash from Operations | -92.00M | 1.00M | 96.00M | 441.00M | 533.00M |
| Capital Expenditure | -387.00M | -400.00M | -410.00M | -428.00M | -445.00M |
| Sale of Property, Plant, and Equipment | 20.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 22.00M | 28.00M | 30.00M | 34.00M | 37.00M |
| Cash from Investing | -345.00M | -372.00M | -380.00M | -394.00M | -408.00M |
| Total Debt Issued | 203.00M | 303.00M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -162.00M | -15.00M | -15.00M | -316.00M | -317.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -48.00M | -82.00M | -128.00M | -143.00M | -142.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -125.00M | -101.00M | -102.00M | -103.00M |
| Other Financing Activities | -27.00M | -25.00M | -23.00M | -27.00M | -22.00M |
| Cash from Financing | -134.00M | 56.00M | -167.00M | -488.00M | -483.00M |
| Foreign Exchange rate Adjustments | 0.00 | 6.00M | 12.00M | -10.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Net Change in Cash | -572.00M | -309.00M | -439.00M | -451.00M | -358.00M |