PotlatchDeltic Corporation
PCH
$39.36
$0.501.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.09% | -71.50% | 396.82% | 56.97% | -75.81% |
| Total Depreciation and Amortization | -1.23% | 3.80% | -3.58% | 3.37% | -12.92% |
| Total Amortization of Deferred Charges | -14.96% | -0.26% | 0.00% | -5.91% | 0.00% |
| Total Other Non-Cash Items | 735.84% | -68.11% | -10.10% | 2,468.38% | -99.39% |
| Change in Net Operating Assets | -195.03% | 151.31% | -254.03% | 297.73% | -132.84% |
| Cash from Operations | 60.15% | -16.42% | 8.02% | 71.66% | -73.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,615.52% | 95.67% | -28.38% | 61.22% | -32.90% |
| Cash from Investing | -5,615.52% | 95.67% | -28.38% | 61.22% | -32.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,330.60% | 48.42% | -116.76% | 85.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 1.85% | -0.08% | 0.22% | 0.54% |
| Other Financing Activities | -46.91% | -3.84% | 50.10% | -121.63% | 34.70% |
| Cash from Financing | 60.45% | -127.65% | 9.90% | -12.27% | 34.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.39% | -1,139.45% | 55.80% | 76.01% | -294.18% |