Weyerhaeuser Company
WY
$25.80
$0.532.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.00M | 83.00M | 81.00M | 28.00M | 173.00M |
| Total Depreciation and Amortization | 125.00M | 125.00M | 126.00M | 125.00M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 48.00M | -10.00M | 39.00M | 53.00M |
| Change in Net Operating Assets | 147.00M | -186.00M | 21.00M | 42.00M | 80.00M |
| Cash from Operations | 396.00M | 70.00M | 218.00M | 234.00M | 432.00M |
| Capital Expenditure | -9.00M | -26.00M | -129.00M | -90.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00M | -71.00M | -126.00M | -71.00M | -81.00M |
| Cash from Investing | -111.00M | -97.00M | -255.00M | -161.00M | -143.00M |
| Total Debt Issued | 0.00 | 299.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -210.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -25.00M | -28.00M | -27.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.00M | -152.00M | -145.00M | -145.00M | -146.00M |
| Other Financing Activities | -1.00M | -9.00M | -5.00M | 1.00M | 0.00 |
| Cash from Financing | -253.00M | -97.00M | -178.00M | -171.00M | -195.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -124.00M | -215.00M | -98.00M | 94.00M |