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 | 3,810.00% | -86.02% | -38.68% | -101.88% | -103.64% |
| Total Depreciation and Amortization | -13.39% | -15.74% | 8.05% | -4.31% | 1.87% |
| Total Amortization of Deferred Charges | -6.37% | -0.98% | -0.73% | -0.49% | -0.97% |
| Total Other Non-Cash Items | -43.37% | 108.06% | 410.40% | -115.37% | 229.35% |
| Change in Net Operating Assets | 388.85% | 68.89% | 222.40% | 22.98% | 55.34% |
| Cash from Operations | 8.62% | -35.40% | 170.25% | -59.05% | 24.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.30% | -55.74% | -222.34% | -655.64% | -244.14% |
| Cash from Investing | 85.30% | -55.74% | -222.34% | -655.64% | -244.14% |
| Total Debt Issued | 340.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | -339.34% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.11% | 68.14% | -5,967.26% | -- | 72.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 1.32% | 0.78% | 0.51% | 67.98% |
| Other Financing Activities | -164.89% | -161.94% | -29.27% | 5.49% | 37.38% |
| Cash from Financing | 10.52% | 15.62% | -62.87% | 0.62% | 69.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.65% | -71.23% | 422.74% | -2,150.22% | 48.90% |