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 | 1,890.91% | -22.90% | -70.81% | -80.42% | -97.36% |
| Total Depreciation and Amortization | 5.00% | 2.52% | 5.88% | 3.28% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.30% | 412.50% | -50.00% | -85.38% | 1,940.00% |
| Change in Net Operating Assets | 112.84% | -3.20% | -39.15% | 27.70% | -348.48% |
| Cash from Operations | 72.46% | -6.94% | -56.72% | -86.83% | -66.19% |
| Capital Expenditure | -641.67% | -600.00% | 94.91% | 44.74% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.07% | -1.16% | -935.21% | 2.04% | -1.99% |
| Cash from Investing | 306.99% | -69.07% | -116.47% | 20.69% | -5.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -83.33% | -- |
| Repurchase of Common Stock | 84.40% | 83.22% | 65.36% | 71.19% | -90.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -3.76% | 88.59% | -3.73% | -3.94% |
| Other Financing Activities | 150.00% | 99.91% | -100.00% | 39.20% | 98.94% |
| Cash from Financing | -178.34% | -1.81% | 301.09% | 49.46% | 61.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.35% | -58.73% | -43.35% | 1.26% | 24.16% |