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 | 21.88M | 16.54M | 36.91M | 45.54M | 62.10M |
| Total Depreciation and Amortization | 111.50M | 115.57M | 120.33M | 118.15M | 119.52M |
| Total Amortization of Deferred Charges | 1.60M | 1.63M | 1.63M | 1.63M | 1.64M |
| Total Other Non-Cash Items | 54.52M | 60.24M | 56.34M | -7.08M | 2.04M |
| Change in Net Operating Assets | -1.03M | -9.12M | -15.85M | -22.24M | -26.19M |
| Cash from Operations | 188.47M | 184.87M | 199.36M | 136.00M | 159.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.06M | -149.97M | -140.76M | -127.40M | -95.30M |
| Cash from Investing | -92.06M | -149.97M | -140.76M | -127.40M | -95.30M |
| Total Debt Issued | 176.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -175.74M | -40.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.02M | -41.02M | -48.52M | -25.01M | -25.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.35M | -142.66M | -143.13M | -143.41M | -143.60M |
| Other Financing Activities | -5.27M | -3.97M | -3.39M | -3.06M | -3.10M |
| Cash from Financing | -182.37M | -187.64M | -195.04M | -171.48M | -171.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.96M | -152.75M | -136.43M | -162.88M | -107.90M |