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 | -49.71% | -27.19% | -63.01% | -88.28% | -24.78% |
| Total Depreciation and Amortization | -0.79% | 0.00% | 0.00% | 2.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.19% | 11.63% | 86.84% | -4.88% | 112.00% |
| Change in Net Operating Assets | 83.75% | -17.72% | 10.53% | -65.29% | -30.43% |
| Cash from Operations | -8.33% | -43.55% | -24.31% | -55.26% | -12.90% |
| Capital Expenditure | 85.48% | -18.18% | 27.53% | -16.88% | -342.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.93% | -29.09% | -125.93% | 18.39% | 88.98% |
| Cash from Investing | 22.38% | -25.97% | -153.80% | 1.83% | 80.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.08% | 50.00% | -27.27% | -12.50% | 3.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -4.11% | -3.57% | -5.07% | -5.04% |
| Other Financing Activities | -- | 91.96% | -350.00% | 200.00% | 100.00% |
| Cash from Financing | -29.74% | 68.51% | 76.91% | 39.15% | -135.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.96% | 52.49% | -2,288.89% | -225.64% | -68.46% |