Production (Stage)
Weyerhaeuser Company
WY
$25.23
-$0.02-0.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 189.29% | -83.82% | 51.75% | -47.95% |
| Total Depreciation and Amortization | -0.79% | 0.80% | -0.79% | 0.80% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.00% | -125.64% | -26.42% | 23.26% | 156.58% |
| Change in Net Operating Assets | -985.71% | -50.00% | -47.50% | 150.63% | -931.58% |
| Cash from Operations | -67.89% | -6.84% | -45.83% | 248.39% | -56.94% |
| Capital Expenditure | 79.84% | -43.33% | -45.16% | -181.82% | 87.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.65% | -77.46% | 12.35% | -47.27% | -111.32% |
| Cash from Investing | 61.96% | -58.39% | -12.59% | -85.71% | -116.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.71% | -3.70% | 44.90% | 2.00% | -127.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83% | 0.00% | 0.68% | 0.00% | -4.29% |
| Other Financing Activities | -80.00% | -600.00% | -- | 100.00% | -5,700.00% |
| Cash from Financing | 45.51% | -4.09% | 12.31% | 36.69% | 60.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.33% | -119.39% | -204.26% | 136.02% | -2,800.00% |