PotlatchDeltic Corporation
PCH
$39.73
$0.992.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 3.31M | 13.68M | -305.00K | -140.00K |
| Total Depreciation and Amortization | 26.35M | 25.49M | 29.27M | 30.40M | 30.42M |
| Total Amortization of Deferred Charges | 382.00K | 406.00K | 406.00K | 407.00K | 408.00K |
| Total Other Non-Cash Items | 7.47M | 291.00K | 47.97M | -1.22M | 13.20M |
| Change in Net Operating Assets | 6.01M | -3.04M | 9.26M | -13.25M | -2.08M |
| Cash from Operations | 45.41M | 26.45M | 100.58M | 16.03M | 41.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.98M | -25.73M | -19.36M | -37.00M | -67.88M |
| Cash from Investing | -9.98M | -25.73M | -19.36M | -37.00M | -67.88M |
| Total Debt Issued | 176.00M | -- | -- | -- | 40.00M |
| Total Debt Repaid | -175.74M | -- | -- | -- | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.60M | -3.51M | -23.91M | -- | -13.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.41M | -35.49M | -35.68M | -35.78M | -35.72M |
| Other Financing Activities | -2.09M | -943.00K | -1.44M | -792.00K | -789.00K |
| Cash from Financing | -44.84M | -39.94M | -61.03M | -36.57M | -50.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.41M | -39.21M | 20.19M | -57.54M | -76.19M |