Weyerhaeuser Company
WY
$24.08
-$0.48-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.85% | 110.81% | -7.50% | -8.05% | 4.82% |
| Total Depreciation and Amortization | 2.42% | -3.88% | -0.77% | 4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,666.67% | 99.09% | -645.45% | -218.92% | -22.92% |
| Change in Net Operating Assets | 172.44% | -2,145.45% | -75.00% | -70.07% | 179.03% |
| Cash from Operations | 667.31% | 145.61% | -154.29% | -46.97% | 465.71% |
| Capital Expenditure | 65.22% | -35.29% | 96.37% | -5,750.00% | 63.64% |
| Sale of Property, Plant, and Equipment | -29.17% | -52.59% | 563.93% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.41% | 34.33% | -17.54% | -10.68% | -37.33% |
| Cash from Investing | -108.64% | -68.11% | 148.75% | -369.37% | -14.43% |
| Total Debt Issued | -- | -- | -87.36% | -- | -100.00% |
| Total Debt Repaid | -120.67% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 60.00% | 75.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | 0.66% | -1.33% | 1.32% | 0.00% |
| Other Financing Activities | 50.00% | -500.00% | 150.00% | -100.00% | 88.89% |
| Cash from Financing | 47.94% | -425.00% | -150.00% | 147.43% | -160.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.27% | -327.50% | 141.88% | -696.88% | 125.81% |