Weyerhaeuser Company
WY
$22.89
-$0.47-1.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 397.00M | 324.00M | 331.00M | 279.00M | 365.00M |
| Total Depreciation and Amortization | 508.00M | 509.00M | 506.00M | 501.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.00M | -287.00M | 31.00M | 114.00M | 130.00M |
| Change in Net Operating Assets | -23.00M | 16.00M | 26.00M | 24.00M | -43.00M |
| Cash from Operations | 544.00M | 562.00M | 894.00M | 918.00M | 954.00M |
| Capital Expenditure | -517.00M | -516.00M | -628.00M | -250.00M | -303.00M |
| Sale of Property, Plant, and Equipment | 658.00M | 466.00M | 61.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -438.00M | -425.00M | -417.00M | -374.00M | -353.00M |
| Cash from Investing | -297.00M | -475.00M | -984.00M | -624.00M | -656.00M |
| Total Debt Issued | 900.00M | 1.20B | 1.10B | 299.00M | 299.00M |
| Total Debt Repaid | -652.00M | -712.00M | -712.00M | -210.00M | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.00M | -160.00M | -178.00M | -180.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -605.00M | -606.00M | -599.00M | -594.00M | -588.00M |
| Other Financing Activities | -6.00M | -11.00M | -17.00M | -14.00M | -13.00M |
| Cash from Financing | -508.00M | -290.00M | -408.00M | -699.00M | -641.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00M | -203.00M | -498.00M | -405.00M | -343.00M |