PotlatchDeltic Corporation
PCH
$42.69
-$0.72-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.40% | -2.69% | -5.95% | -19.32% | 10.86% |
| Total Receivables | 19.31% | 8.16% | -11.37% | -1.42% | 10.49% |
| Inventory | 7.08% | -24.58% | 34.89% | -0.25% | -33.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.84% | 173.00% | -73.10% | 7.41% | 12.10% |
| Total Current Assets | -12.18% | -1.63% | -6.87% | -10.01% | -3.45% |
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| Total Current Assets | -12.18% | -1.63% | -6.87% | -10.01% | -3.45% |
| Net Property, Plant & Equipment | -0.92% | -1.05% | -0.03% | -0.03% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.32% | -3.21% | -3.11% | -3.02% | -2.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 0.52% | -39.27% | -9.02% | 45.22% |
| Total Assets | -2.17% | -1.52% | -0.05% | -2.13% | -0.88% |
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| Total Accounts Payable | 292.51% | -73.66% | -8.29% | -45.98% | 204.62% |
| Total Accrued Expenses | 22.55% | -22.66% | 16.42% | -8.09% | 23.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 25.84% | -37.82% | -5.49% | 0.26% |
| Total Finance Division Other Current Liabilities | 8.78% | -3.02% | 6.18% | 55.62% | -39.89% |
| Total Other Current Liabilities | 8.78% | -3.02% | 6.18% | 55.62% | -39.89% |
| Total Current Liabilities | 11.17% | 2.88% | -22.95% | -5.72% | 5.68% |
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| Total Current Liabilities | 11.17% | 2.88% | -22.95% | -5.72% | 5.68% |
| Long-Term Debt | 0.01% | -2.93% | 7.55% | 1.27% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.76% | -1.43% | -5.45% | -0.20% | 4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | -0.54% | 6.81% | -5.50% | -4.04% |
| Total Liabilities | 1.40% | -1.77% | 1.01% | -0.90% | 0.86% |
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| Common Stock & APIC | 0.08% | 0.12% | 0.10% | 0.13% | 0.10% |
| Retained Earnings | -16.94% | -2.93% | -8.72% | -8.70% | -13.23% |
| Treasury Stock & Other | -8.06% | -14.68% | 22.51% | -23.70% | 2.85% |
| Total Common Equity | -4.38% | -1.36% | -0.70% | -2.87% | -1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.38% | -1.36% | -0.70% | -2.87% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.38% | -1.36% | -0.70% | -2.87% | -1.89% |
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