Production (Stage)
Weyerhaeuser Company
WY
$25.76
$0.532.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.19% | -63.01% | -88.28% | -24.78% | -24.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.46% | 0.00% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.63% | 86.84% | -4.88% | 112.00% | -14.00% |
| Change in Net Operating Assets | -17.72% | 10.53% | -65.29% | -30.43% | 21.39% |
| Cash from Operations | -43.55% | -24.31% | -55.26% | -12.90% | -1.59% |
| Capital Expenditure | -18.18% | 27.53% | -16.88% | -342.86% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.09% | -125.93% | 18.39% | 88.98% | -14.58% |
| Cash from Investing | -25.97% | -153.80% | 1.83% | 80.91% | -11.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -27.27% | -12.50% | 3.92% | -47.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -3.57% | -5.07% | -5.04% | -5.04% |
| Other Financing Activities | 91.96% | -350.00% | 200.00% | 100.00% | 83.23% |
| Cash from Financing | 68.51% | 76.91% | 39.15% | -135.39% | 63.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.49% | -2,288.89% | -225.64% | -68.46% | 66.71% |