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 | 56.97% | -75.81% | 4,584.59% | -117.86% | -100.59% |
| Total Depreciation and Amortization | 3.37% | -12.92% | -3.71% | -0.08% | 0.57% |
| Total Amortization of Deferred Charges | -5.91% | 0.00% | -0.25% | -0.25% | -0.49% |
| Total Other Non-Cash Items | 2,468.38% | -99.39% | 4,045.07% | -109.21% | 465.67% |
| Change in Net Operating Assets | 297.73% | -132.84% | 169.85% | -536.81% | 78.71% |
| Cash from Operations | 71.66% | -73.70% | 527.49% | -61.66% | 2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.22% | -32.90% | 47.67% | 45.50% | -310.91% |
| Cash from Investing | 61.22% | -32.90% | 47.67% | 45.50% | -310.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.76% | 85.33% | -- | -- | -23.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.54% | 0.29% | -0.18% | 0.68% |
| Other Financing Activities | -121.63% | 34.70% | -82.32% | -0.38% | -119.17% |
| Cash from Financing | -12.27% | 34.56% | -66.87% | 27.02% | -5.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.01% | -294.18% | 135.10% | 24.48% | -232.68% |