Weyerhaeuser Company
WY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,888,414 | $18,591,391 | $21,261,467 | $20,462,995 |
| - Cash | $401,000 | $592,000 | $560,000 | $684,000 |
| + Debt | $5,470,000 | $5,191,000 | $5,189,000 | $5,105,000 |
| Enterprise Value | $22,957,414 | $23,190,391 | $25,890,467 | $24,883,995 |
| Revenue | $1,766,000 | $1,884,000 | $1,763,000 | $1,708,000 |
| % Growth | -6.3% | 6.9% | 3.2% | – |
| Gross Profit | $253,000 | $325,000 | $335,000 | $304,000 |
| % Margin | 14.3% | 17.3% | 19% | 17.8% |
| EBITDA | $240,000 | $290,000 | $290,000 | $266,000 |
| % Margin | 13.6% | 15.4% | 16.4% | 15.6% |
| Net Income | $80,000 | $87,000 | $83,000 | $81,000 |
| % Margin | 4.5% | 4.6% | 4.7% | 4.7% |
| EPS Diluted | 0.11 | 0.12 | 0.11 | 0.11 |
| % Growth | -8.3% | 9.1% | 0% | – |
| Operating Cash Flow | $210,000 | $396,000 | $70,000 | $218,000 |
| Capital Expenditures | -$125,000 | -$108,000 | -$97,000 | -$265,000 |
| Free Cash Flow | $85,000 | $288,000 | -$27,000 | -$47,000 |