Weyerhaeuser Company
WY
$22.89
-$0.46-1.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 74.00M | 80.00M | 87.00M | 83.00M |
| Total Depreciation and Amortization | 124.00M | 129.00M | 130.00M | 125.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | -328.00M | -44.00M | 37.00M | 48.00M |
| Change in Net Operating Assets | -225.00M | 11.00M | 44.00M | 147.00M | -186.00M |
| Cash from Operations | 52.00M | -114.00M | 210.00M | 396.00M | 70.00M |
| Capital Expenditure | -23.00M | -17.00M | -468.00M | -9.00M | -22.00M |
| Sale of Property, Plant, and Equipment | 192.00M | 405.00M | 61.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -134.00M | -114.00M | -102.00M | -75.00M |
| Cash from Investing | 81.00M | 254.00M | -521.00M | -111.00M | -97.00M |
| Total Debt Issued | -- | 101.00M | 799.00M | 0.00 | 299.00M |
| Total Debt Repaid | -150.00M | 0.00 | -502.00M | 0.00 | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -25.00M | -100.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -152.00M | -150.00M | -152.00M | -152.00M |
| Other Financing Activities | -4.00M | 1.00M | -2.00M | -1.00M | -9.00M |
| Cash from Financing | -315.00M | -60.00M | 120.00M | -253.00M | -97.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.00M | 80.00M | -191.00M | 32.00M | -124.00M |