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 | 279.00M | 365.00M | 396.00M | 534.00M | 745.00M |
| Total Depreciation and Amortization | 501.00M | 502.00M | 502.00M | 502.00M | 499.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00M | 130.00M | 125.00M | 59.00M | 61.00M |
| Change in Net Operating Assets | 24.00M | -43.00M | -15.00M | -17.00M | 62.00M |
| Cash from Operations | 918.00M | 954.00M | 1.01B | 1.08B | 1.37B |
| Capital Expenditure | -254.00M | -307.00M | -303.00M | -352.00M | -339.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 166.00M | 166.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00M | -349.00M | -333.00M | 279.00M | 263.00M |
| Cash from Investing | -624.00M | -656.00M | -636.00M | 93.00M | 90.00M |
| Total Debt Issued | 299.00M | 299.00M | -- | 249.00M | 249.00M |
| Total Debt Repaid | -210.00M | -210.00M | -- | -860.00M | -978.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00M | -129.00M | -154.00M | -148.00M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.00M | -588.00M | -582.00M | -577.00M | -570.00M |
| Other Financing Activities | -14.00M | -13.00M | -116.00M | -109.00M | -111.00M |
| Cash from Financing | -699.00M | -641.00M | -852.00M | -1.45B | -1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.00M | -343.00M | -480.00M | -274.00M | -98.00M |