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 | |
|---|---|---|---|---|---|
| Net Income | -71.50% | 396.82% | 56.97% | -75.81% | 4,584.59% |
| Total Depreciation and Amortization | 3.80% | -3.58% | 3.37% | -12.92% | -3.71% |
| Total Amortization of Deferred Charges | -0.26% | 0.00% | -5.91% | 0.00% | -0.25% |
| Total Other Non-Cash Items | -68.11% | -10.10% | 2,468.38% | -99.39% | 4,045.07% |
| Change in Net Operating Assets | 151.31% | -254.03% | 297.73% | -132.84% | 169.85% |
| Cash from Operations | -16.42% | 8.02% | 71.66% | -73.70% | 527.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.67% | -28.38% | 61.22% | -32.90% | 47.67% |
| Cash from Investing | 95.67% | -28.38% | 61.22% | -32.90% | 47.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,330.60% | 48.42% | -116.76% | 85.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | -0.08% | 0.22% | 0.54% | 0.29% |
| Other Financing Activities | -3.84% | 50.10% | -121.63% | 34.70% | -82.32% |
| Cash from Financing | -127.65% | 9.90% | -12.27% | 34.56% | -66.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,139.45% | 55.80% | 76.01% | -294.18% | 135.10% |