Weyerhaeuser Company
WY
$24.08
-$0.48-1.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.21% | 87.95% | -8.64% | 185.71% | -49.71% |
| Total Depreciation and Amortization | 1.60% | -0.80% | 2.38% | 4.00% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.24% | -106.25% | -3,180.00% | -212.82% | -30.19% |
| Change in Net Operating Assets | 10.88% | -20.97% | -47.62% | 4.76% | 83.75% |
| Cash from Operations | 0.76% | -25.71% | -152.29% | -10.26% | -8.33% |
| Capital Expenditure | 0.00% | -4.55% | 86.82% | -420.00% | 87.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.07% | -17.33% | -6.35% | -60.56% | -27.16% |
| Cash from Investing | 93.69% | 183.51% | 199.61% | -223.60% | 22.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 28.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.00% | 60.00% | 64.29% | 7.41% | -104.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.66% | -4.83% | -3.45% | -4.11% |
| Other Financing Activities | -100.00% | 55.56% | 120.00% | -300.00% | -- |
| Cash from Financing | 35.18% | -224.74% | 66.29% | 170.18% | -29.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.50% | -46.77% | 137.21% | -94.90% | -65.96% |