C
PotlatchDeltic Corporation PCH
$43.06 $0.721.70% NASDAQ
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Avg Vol (90D)
Market Cap
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.35M 25.81M 5.19M 3.31M 13.68M
Total Depreciation and Amortization 26.37M 25.40M 26.35M 25.49M 29.27M
Total Amortization of Deferred Charges 381.00K 382.00K 382.00K 406.00K 406.00K
Total Other Non-Cash Items 2.14M 6.72M 7.47M 291.00K 47.97M
Change in Net Operating Assets 4.75M -9.26M 6.01M -3.04M 9.26M
Cash from Operations 41.00M 49.05M 45.41M 26.45M 100.58M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -554.00K -12.81M -9.98M -25.73M -19.36M
Cash from Investing -554.00K -12.81M -9.98M -25.73M -19.36M
Total Debt Issued -- -- 176.00M -- --
Total Debt Repaid -- -- -175.74M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -56.11M -3.92M -7.60M -3.51M -23.91M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.78M -35.44M -35.41M -35.49M -35.68M
Other Financing Activities -1.08M -1.04M -2.09M -943.00K -1.44M
Cash from Financing -91.97M -40.40M -44.84M -39.94M -61.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.52M -4.16M -9.41M -39.21M 20.19M