Weyerhaeuser Company
WY
$29.47
$0.521.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.80% | -15.37% | 6.13% | -36.35% | -55.37% |
| Total Depreciation and Amortization | 0.40% | 1.62% | 1.63% | 3.10% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.50% | -80.33% | -77.15% | -88.70% | -93.15% |
| Change in Net Operating Assets | -127.78% | 84.96% | 156.88% | 377.14% | 148.21% |
| Cash from Operations | -29.66% | -17.84% | 1.18% | -28.49% | -49.40% |
| Capital Expenditure | -4.48% | -158.82% | -384.29% | 12.08% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.28% | 125.95% | 124.49% | 4.63% | 6.57% |
| Cash from Investing | -25.20% | 107.68% | 107.87% | 30.36% | 33.07% |
| Total Debt Issued | -- | -66.49% | -66.49% | -- | 12.60% |
| Total Debt Repaid | -- | -628.81% | -- | -- | 18.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.56% | 40.80% | 60.70% | 68.79% | 76.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -5.29% | -4.97% | 65.29% | 65.62% |
| Other Financing Activities | 82.66% | 83.85% | 93.69% | 82.85% | 38.79% |
| Cash from Financing | 36.51% | -70.40% | -84.46% | 51.50% | 46.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11% | 63.32% | 84.59% | 125.98% | 0.24% |
