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Weyerhaeuser (IT:1WY)
MILAN:1WY
Holding IT:1WY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68B | $ 1.94B | $ 1.80B | $ 1.77B | $ 2.02B |
| Gross Profit | $ 250.00M | $ 404.00M | $ 355.00M | $ 342.00M | $ 502.00M |
| EBIT | $ 82.00M | $ 273.00M | $ 196.00M | $ 288.00M | $ 365.00M |
| EBITDA | $ 207.00M | $ 399.00M | $ 321.00M | $ 414.00M | $ 487.00M |
| Net Income Common Stockholders | $ 28.00M | $ 170.00M | $ 114.00M | $ 219.00M | $ 239.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 877.00M | $ 997.00M | $ 871.00M | $ 1.16B | $ 1.84B |
| Total Assets | $ 16.67B | $ 16.80B | $ 16.76B | $ 16.98B | $ 17.55B |
| Total Debt | $ 5.07B | $ 5.07B | $ 5.07B | $ 5.07B | $ 5.68B |
| Net Debt | $ 4.20B | $ 4.08B | $ 4.20B | $ 3.90B | $ 3.84B |
| Total Liabilities | $ 6.74B | $ 6.75B | $ 6.70B | $ 6.75B | $ 7.32B |
| Stockholders Equity | $ 9.93B | $ 10.04B | $ 10.05B | $ 10.24B | $ 10.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 55.00M | $ 288.00M | $ 45.00M | $ -71.00M | $ 356.00M |
| Operating Cash Flow | $ 234.00M | $ 432.00M | $ 124.00M | $ 288.00M | $ 523.00M |
| Investing Cash Flow | $ -161.00M | $ -143.00M | $ -77.00M | $ 474.00M | $ -164.00M |
| Financing Cash Flow | $ -171.00M | $ -195.00M | $ -308.00M | $ -771.00M | $ -281.00M |