Development
Weyerhaeuser Company
WY
$26.50
-$0.33-1.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.37% | 3.91% | 52.32% | 1,272.73% | -96.45% |
| Total Depreciation and Amortization | 3.28% | -3.17% | 0.00% | 5.00% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.37% | 64.00% | -50.00% | -72.83% | 2,200.00% |
| Change in Net Operating Assets | -84.30% | 5.22% | 157.21% | -35.81% | -218.40% |
| Cash from Operations | -44.93% | 5.44% | 293.65% | -24.55% | -70.28% |
| Capital Expenditure | -131.17% | -450.00% | 33.33% | 12.50% | -118.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 658.62% | 88.16% | -1,431.25% | 76.59% | -138.37% |
| Cash from Investing | 389.02% | 78.10% | -985.51% | 69.87% | -136.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -628.81% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.33% | 54.72% | -55.88% | 75.89% | 1.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | 0.72% | 0.00% | -5.30% | 0.75% |
| Other Financing Activities | 300.00% | -- | 100.00% | -16,650.00% | 99.63% |
| Cash from Financing | -174.38% | -151.00% | 165.52% | -203.61% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.54% | -73.83% | 138.01% | -131.27% | -279.37% |