Western Forest Products Inc.
WFSTF
$0.2948
-$0.0002-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.03% | 42.77% | 18.42% | -725.97% | -202.75% |
| Total Depreciation and Amortization | 0.29% | 1.58% | 5.07% | 4.22% | 3.03% |
| Total Amortization of Deferred Charges | 45.78% | -33.48% | -33.48% | -33.48% | -33.48% |
| Total Other Non-Cash Items | 96.07% | 75.82% | 16.58% | 69.66% | 84.95% |
| Change in Net Operating Assets | -20.23% | -159.90% | -165.89% | -774.15% | 87.09% |
| Cash from Operations | 156.11% | 78.56% | -97.31% | -4,445.88% | -190.99% |
| Capital Expenditure | 26.01% | 12.39% | 24.84% | 10.83% | 7.17% |
| Sale of Property, Plant, and Equipment | -54.80% | -60.18% | -65.79% | 129.14% | -22.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.86% | -91.55% | 487.27% | 539.86% | -- |
| Cash from Investing | 109.42% | 91.37% | 104.20% | 103.01% | 37.47% |
| Total Debt Issued | -97.19% | -53.16% | 35.00% | 123.79% | -- |
| Total Debt Repaid | -8.00% | -2.06% | -32.10% | -43.42% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.89% | 51.39% | 24.78% |
| Other Financing Activities | -93.62% | -266.67% | -393.75% | -1,083.33% | -422.22% |
| Cash from Financing | -129.06% | -66.73% | 2,666.40% | 406.82% | 228.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.59% | 106.12% | 101.31% | 100.28% | 88.67% |
