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 | -55.37% | -72.39% | -71.43% | -53.28% | -27.89% |
| Total Depreciation and Amortization | 4.17% | 2.70% | 2.29% | 0.62% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.15% | -23.08% | -24.15% | -9.88% | 2,554.55% |
| Change in Net Operating Assets | 148.21% | -3,866.67% | -230.30% | 58.33% | -311.32% |
| Cash from Operations | -49.40% | -58.47% | -58.51% | -41.46% | -10.35% |
| Capital Expenditure | 16.67% | 60.00% | 79.17% | -50.45% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.57% | -164.13% | -161.95% | -2.50% | -7.59% |
| Cash from Investing | 33.07% | -62.12% | -135.88% | -106.41% | -133.54% |
| Total Debt Issued | 12.60% | -15.66% | -15.66% | -100.00% | -- |
| Total Debt Repaid | 18.70% | 91.28% | 100.00% | 100.00% | -220.80% |
| Issuance of Common Stock | -83.33% | -88.24% | -88.89% | -95.65% | -76.47% |
| Repurchase of Common Stock | 76.04% | 48.36% | 0.00% | -116.06% | -455.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.62% | 66.00% | 66.19% | -214.34% | -217.68% |
| Other Financing Activities | 38.79% | 53.99% | -355.44% | 55.49% | -175.31% |
| Cash from Financing | 46.13% | 71.14% | 70.07% | 41.88% | -87.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.24% | -42.02% | -1,282.61% | -315.87% | -127.79% |