Weyerhaeuser Company
WY
$22.89
-$0.46-1.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | -18.18% | -38.01% | -62.55% | -54.49% |
| Total Depreciation and Amortization | 1.20% | 1.39% | 0.80% | 0.40% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.00% | -329.60% | -47.46% | 86.89% | 293.94% |
| Change in Net Operating Assets | 46.51% | 206.67% | 252.94% | -61.29% | -144.33% |
| Cash from Operations | -42.98% | -44.25% | -17.07% | -32.85% | -33.33% |
| Capital Expenditure | -70.63% | -70.30% | -78.41% | 26.25% | -4.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -63.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.08% | -27.63% | -249.46% | -242.21% | 9.72% |
| Cash from Investing | 54.73% | 25.31% | -1,158.06% | -793.33% | -27.13% |
| Total Debt Issued | 201.00% | -- | 340.96% | 20.08% | -69.86% |
| Total Debt Repaid | -210.48% | -- | 17.21% | 78.53% | 78.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40% | -3.90% | -20.27% | -24.14% | 12.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89% | -4.12% | -3.81% | -4.21% | -4.44% |
| Other Financing Activities | 53.85% | 90.52% | 84.40% | 87.39% | 88.50% |
| Cash from Financing | 20.75% | 65.96% | 71.76% | 55.05% | 20.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.91% | 57.71% | -81.75% | -313.27% | -423.58% |