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 | 472.00M | 397.00M | 324.00M | 331.00M | 279.00M |
| Total Depreciation and Amortization | 510.00M | 508.00M | 509.00M | 506.00M | 501.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.00M | -338.00M | -287.00M | 31.00M | 114.00M |
| Change in Net Operating Assets | -7.00M | -23.00M | 16.00M | 26.00M | 24.00M |
| Cash from Operations | 547.00M | 544.00M | 562.00M | 894.00M | 918.00M |
| Capital Expenditure | -516.00M | -516.00M | -515.00M | -627.00M | -249.00M |
| Sale of Property, Plant, and Equipment | 794.00M | 658.00M | 466.00M | 61.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.00M | -439.00M | -426.00M | -418.00M | -375.00M |
| Cash from Investing | -193.00M | -297.00M | -475.00M | -984.00M | -624.00M |
| Total Debt Issued | 1.23B | 900.00M | 1.20B | 1.10B | 299.00M |
| Total Debt Repaid | -983.00M | -652.00M | -712.00M | -712.00M | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -145.00M | -160.00M | -178.00M | -180.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -605.00M | -605.00M | -606.00M | -599.00M | -594.00M |
| Other Financing Activities | -7.00M | -6.00M | -11.00M | -17.00M | -14.00M |
| Cash from Financing | -419.00M | -508.00M | -290.00M | -408.00M | -699.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | -261.00M | -203.00M | -498.00M | -405.00M |