C
Weyerhaeuser Company WY
$29.47 $0.521.80%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 81.00M 28.00M 173.00M 114.00M 219.00M
Total Depreciation and Amortization 126.00M 125.00M 126.00M 125.00M 126.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.00M 39.00M 53.00M 43.00M -76.00M
Change in Net Operating Assets 21.00M 42.00M 80.00M -158.00M 19.00M
Cash from Operations 218.00M 234.00M 432.00M 124.00M 288.00M
Capital Expenditure -129.00M -90.00M -62.00M -22.00M -178.00M
Sale of Property, Plant, and Equipment -- -- -- -- 166.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -126.00M -71.00M -81.00M -55.00M 486.00M
Cash from Investing -255.00M -161.00M -143.00M -77.00M 474.00M
Total Debt Issued -- -- -- -- 249.00M
Total Debt Repaid -- -- -- -- -860.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.00M -27.00M -49.00M -50.00M -22.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -145.00M -145.00M -146.00M -146.00M -140.00M
Other Financing Activities -5.00M 1.00M 0.00 -112.00M 2.00M
Cash from Financing -178.00M -171.00M -195.00M -308.00M -771.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.00M -98.00M 94.00M -261.00M -9.00M
Weiss Ratings