Weyerhaeuser Company
WY
$29.47
$0.521.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.29% | -83.82% | 51.75% | -47.95% | -8.37% |
| Total Depreciation and Amortization | 0.80% | -0.79% | 0.80% | -0.79% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.64% | -26.42% | 23.26% | 156.58% | -285.37% |
| Change in Net Operating Assets | -50.00% | -47.50% | 150.63% | -931.58% | -84.30% |
| Cash from Operations | -6.84% | -45.83% | 248.39% | -56.94% | -44.93% |
| Capital Expenditure | -43.33% | -45.16% | -181.82% | 87.64% | -131.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.46% | 12.35% | -47.27% | -111.32% | 658.62% |
| Cash from Investing | -58.39% | -12.59% | -85.71% | -116.24% | 389.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -628.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70% | 44.90% | 2.00% | -127.27% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.68% | 0.00% | -4.29% | -1.45% |
| Other Financing Activities | -600.00% | -- | 100.00% | -5,700.00% | 300.00% |
| Cash from Financing | -4.09% | 12.31% | 36.69% | 60.05% | -174.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.39% | -204.26% | 136.02% | -2,800.00% | -111.54% |
