PotlatchDeltic Corporation
PCH
$42.94
-$0.125-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.30% | -18.14% | -34.14% | -46.79% | -39.70% |
| Total Receivables | 12.75% | 4.41% | -11.12% | -3.94% | -8.89% |
| Inventory | 8.66% | -32.47% | 7.61% | -3.20% | 13.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.22% | -11.59% | -20.80% | -10.57% | -18.57% |
| Total Current Assets | -27.60% | -20.40% | -20.64% | -32.05% | -27.55% |
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| Total Current Assets | -27.60% | -20.40% | -20.64% | -32.05% | -27.55% |
| Net Property, Plant & Equipment | -2.02% | -1.78% | -1.69% | -0.76% | -0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.07% | -11.71% | -11.37% | -11.06% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.86% | -19.35% | -1.89% | 39.78% | 0.58% |
| Total Assets | -5.75% | -4.51% | -3.67% | -6.80% | -4.07% |
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| Total Accounts Payable | -48.78% | -60.25% | 35.70% | -51.05% | 100.11% |
| Total Accrued Expenses | 1.42% | 2.45% | -0.48% | 0.27% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.96% | -25.86% | -40.98% | 270.85% | 292.82% |
| Total Finance Division Other Current Liabilities | 74.32% | -3.68% | 27.83% | -17.70% | -48.07% |
| Total Other Current Liabilities | 74.32% | -3.68% | 27.83% | -17.70% | -48.07% |
| Total Current Liabilities | -16.92% | -21.02% | -23.71% | 62.20% | 95.52% |
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| Total Current Liabilities | -16.92% | -21.02% | -23.71% | 62.20% | 95.52% |
| Long-Term Debt | 5.73% | 5.75% | 8.97% | -12.49% | -13.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.27% | -2.74% | -2.10% | 4.51% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -3.66% | -5.44% | -21.49% | -16.48% |
| Total Liabilities | -0.29% | -0.83% | 0.60% | -4.13% | -1.76% |
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| Common Stock & APIC | 0.42% | 0.45% | 0.44% | 0.44% | 0.42% |
| Retained Earnings | -42.25% | -37.74% | -49.17% | -61.58% | -63.84% |
| Treasury Stock & Other | -26.68% | -17.98% | 10.78% | -26.00% | 25.16% |
| Total Common Equity | -9.03% | -6.66% | -6.15% | -8.35% | -5.40% |
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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 | -9.03% | -6.66% | -6.15% | -8.35% | -5.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03% | -6.66% | -6.15% | -8.35% | -5.40% |
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