Weyerhaeuser Company
WY
$23.39
$0.190.82%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.00M | 87.00M | 83.00M | 81.00M | 28.00M |
| Total Depreciation and Amortization | 130.00M | 125.00M | 125.00M | 126.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00M | 37.00M | 48.00M | -10.00M | 39.00M |
| Change in Net Operating Assets | 44.00M | 147.00M | -186.00M | 21.00M | 42.00M |
| Cash from Operations | 210.00M | 396.00M | 70.00M | 218.00M | 234.00M |
| Capital Expenditure | -468.00M | -9.00M | -26.00M | -129.00M | -90.00M |
| Sale of Property, Plant, and Equipment | 61.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00M | -102.00M | -71.00M | -126.00M | -71.00M |
| Cash from Investing | -521.00M | -111.00M | -97.00M | -255.00M | -161.00M |
| Total Debt Issued | 799.00M | 0.00 | 299.00M | -- | -- |
| Total Debt Repaid | -502.00M | 0.00 | -210.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -100.00M | -25.00M | -28.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -152.00M | -152.00M | -145.00M | -145.00M |
| Other Financing Activities | -2.00M | -1.00M | -9.00M | -5.00M | 1.00M |
| Cash from Financing | 120.00M | -253.00M | -97.00M | -178.00M | -171.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.00M | 32.00M | -124.00M | -215.00M | -98.00M |