Weyerhaeuser Company
WY
$25.74
-$0.1686-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.82% | 2.47% | 189.29% | -83.82% | 51.75% |
| Total Depreciation and Amortization | 0.00% | -0.79% | 0.80% | -0.79% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.92% | 580.00% | -125.64% | -26.42% | 23.26% |
| Change in Net Operating Assets | 179.03% | -985.71% | -50.00% | -47.50% | 150.63% |
| Cash from Operations | 465.71% | -67.89% | -6.84% | -45.83% | 248.39% |
| Capital Expenditure | 65.38% | 79.84% | -43.33% | -45.16% | -181.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.66% | 43.65% | -77.46% | 12.35% | -47.27% |
| Cash from Investing | -14.43% | 61.96% | -58.39% | -12.59% | -85.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 10.71% | -3.70% | 44.90% | 2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.83% | 0.00% | 0.68% | 0.00% |
| Other Financing Activities | 88.89% | -80.00% | -600.00% | -- | 100.00% |
| Cash from Financing | -160.82% | 45.51% | -4.09% | 12.31% | 36.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.81% | 42.33% | -119.39% | -204.26% | 136.02% |