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 | -62.55% | -54.49% | -52.80% | -15.37% | 6.13% |
| Total Depreciation and Amortization | 0.40% | 0.60% | 0.40% | 1.62% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.89% | 293.94% | 212.50% | -80.33% | -77.15% |
| Change in Net Operating Assets | -61.29% | -144.33% | -127.78% | 84.96% | 156.88% |
| Cash from Operations | -32.85% | -33.33% | -29.66% | -17.84% | 1.18% |
| Capital Expenditure | 25.07% | -5.50% | -4.48% | -158.82% | -384.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.68% | 10.74% | 13.28% | 125.95% | 124.49% |
| Cash from Investing | -793.33% | -27.13% | -25.20% | 107.68% | 107.87% |
| Total Debt Issued | 20.08% | -69.86% | -- | -66.49% | -66.49% |
| Total Debt Repaid | 78.53% | 78.53% | -- | -628.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.14% | 12.24% | -17.56% | 40.80% | 60.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -4.44% | -4.68% | -5.29% | -4.97% |
| Other Financing Activities | 87.39% | 88.50% | 82.66% | 83.85% | 93.69% |
| Cash from Financing | 55.05% | 20.77% | 36.51% | -70.40% | -84.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.27% | -423.58% | -15.11% | 63.32% | 84.59% |