Weyerhaeuser Company
WY
$24.77
$0.150.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.64% | 185.71% | -49.71% | -27.19% | -63.01% |
| Total Depreciation and Amortization | 2.38% | 4.00% | -0.79% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,180.00% | -212.82% | -30.19% | 11.63% | 86.84% |
| Change in Net Operating Assets | -47.62% | 4.76% | 83.75% | -17.72% | 10.53% |
| Cash from Operations | -152.29% | -10.26% | -8.33% | -43.55% | -24.31% |
| Capital Expenditure | 86.82% | -420.00% | 85.48% | -18.18% | 27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35% | -60.56% | -25.93% | -29.09% | -125.93% |
| Cash from Investing | 199.61% | -223.60% | 22.38% | -25.97% | -153.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.29% | 7.41% | -104.08% | 50.00% | -27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | -3.45% | -4.11% | -4.11% | -3.57% |
| Other Financing Activities | 120.00% | -300.00% | -- | 91.96% | -350.00% |
| Cash from Financing | 66.29% | 170.18% | -29.74% | 68.51% | 76.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.21% | -94.90% | -65.96% | 52.49% | -2,288.89% |