Weyerhaeuser Company
WY
$22.88
-$0.47-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.81% | -7.50% | -8.05% | 4.82% | 2.47% |
| Total Depreciation and Amortization | -3.88% | -0.77% | 4.00% | 0.00% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.09% | -645.45% | -218.92% | -22.92% | 580.00% |
| Change in Net Operating Assets | -2,145.45% | -75.00% | -70.07% | 179.03% | -985.71% |
| Cash from Operations | 145.61% | -154.29% | -46.97% | 465.71% | -67.89% |
| Capital Expenditure | -35.29% | 96.37% | -5,100.00% | 59.09% | 82.95% |
| Sale of Property, Plant, and Equipment | -52.59% | 563.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.33% | -17.54% | -11.76% | -36.00% | 40.48% |
| Cash from Investing | -68.11% | 148.75% | -369.37% | -14.43% | 61.96% |
| Total Debt Issued | -- | -87.36% | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 60.00% | 75.00% | -300.00% | 10.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -1.33% | 1.32% | 0.00% | -4.83% |
| Other Financing Activities | -500.00% | 150.00% | -100.00% | 88.89% | -80.00% |
| Cash from Financing | -425.00% | -150.00% | 147.43% | -160.82% | 45.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.50% | 141.88% | -696.88% | 125.81% | 42.33% |