C
PotlatchDeltic Corporation PCH
$42.94 -$0.125-0.29% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -46.23% 8,560.66% 3,810.00% -86.02% -38.68%
Total Depreciation and Amortization -9.90% -16.42% -13.39% -15.74% 8.05%
Total Amortization of Deferred Charges -6.16% -6.14% -6.37% -0.98% -0.73%
Total Other Non-Cash Items -95.53% 652.55% -43.37% 108.06% 410.40%
Change in Net Operating Assets -48.67% 30.13% 388.85% 68.89% 222.40%
Cash from Operations -59.24% 206.01% 8.62% -35.40% 170.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.14% 65.38% 85.30% -55.74% -222.34%
Cash from Investing 97.14% 65.38% 85.30% -55.74% -222.34%
Total Debt Issued -- -- 340.00% -- --
Total Debt Repaid -- -- -339.34% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -134.71% -- 44.11% 68.14% -5,967.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.52% 0.96% 0.86% 1.32% 0.78%
Other Financing Activities 25.00% -31.69% -164.89% -161.94% -29.27%
Cash from Financing -50.70% -10.47% 10.52% 15.62% -62.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -355.15% 92.78% 87.65% -71.23% 422.74%