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Weyerhaeuser Company (WY)

Weyerhaeuser Company (WY)
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Weyerhaeuser Company is one of the leading U.S. forest product companies with operations primarily concentrated in Southern California, Nevada, Washington, Texas, Maryland and Virginia. The company caters to a diverse clientele spread over the United States, Canada, Japan, Europe and other regions. The company grows and harvests trees, builds homes and manufactures forest products worldwide, primarily to be used as lumber, pulp and paper, and other wood and building products. It offers logs, hardwood lumber, timber, poles and plywood, as well as minerals, oil, gas, seeds and seedlings.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,717,000 1,884,000 1,763,000 1,708,000 1,681,000
Sales Growth -8.86% +6.86% +3.22% +1.61% -13.31%
Net Income 80,000 87,000 83,000 81,000 28,000
Net Income Growth -8.05% +4.82% +2.47% +189.29% -83.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,668,000 16,478,000 16,520,000 16,536,000 16,668,000
Total Assets Growth +1.15% -0.25% -0.10% -0.79% -0.79%
Total Liabilities 7,230,000 6,954,000 6,875,000 6,815,000 6,741,000
Total Liabilities Growth +3.97% +1.15% +0.88% +1.10% -0.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 676,000 466,000 70,000 1,008,000 790,000
Operating Cash Flow Growth +45.06% +565.71% -93.06% +27.59% +42.09%
Net Cash Flow -283,000 -92,000 -124,000 -480,000 -265,000
Change in Net Cash Flow -207.61% +25.81% +74.17% -81.13% -58.68%
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