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 | 69.18% | 8.77% | -18.18% | -38.01% | -62.55% |
| Total Depreciation and Amortization | 1.80% | 1.20% | 1.39% | 0.80% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.44% | -360.00% | -329.60% | -47.46% | 86.89% |
| Change in Net Operating Assets | -129.17% | 46.51% | 206.67% | 252.94% | -61.29% |
| Cash from Operations | -40.41% | -42.98% | -44.25% | -17.07% | -32.85% |
| Capital Expenditure | -107.23% | -70.30% | -69.97% | -78.13% | 26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -63.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60% | -24.36% | -27.93% | -249.82% | -242.59% |
| Cash from Investing | 69.07% | 54.73% | 25.31% | -1,158.06% | -793.33% |
| Total Debt Issued | 311.71% | 201.00% | -- | 340.96% | 20.08% |
| Total Debt Repaid | -368.10% | -210.48% | -- | 17.21% | 78.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.44% | -12.40% | -3.90% | -20.27% | -24.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -2.89% | -4.12% | -3.81% | -4.21% |
| Other Financing Activities | 50.00% | 53.85% | 90.52% | 84.40% | 87.39% |
| Cash from Financing | 40.06% | 20.75% | 65.96% | 71.76% | 55.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.95% | 23.91% | 57.71% | -81.75% | -313.27% |