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 | 64.25M | 41.66M | 47.99M | 21.88M | 16.54M |
| Total Depreciation and Amortization | 104.17M | 103.61M | 106.51M | 111.50M | 115.57M |
| Total Amortization of Deferred Charges | 1.47M | 1.55M | 1.58M | 1.60M | 1.63M |
| Total Other Non-Cash Items | 34.25M | 16.63M | 62.46M | 54.52M | 60.24M |
| Change in Net Operating Assets | -3.01M | -1.54M | 2.97M | -1.03M | -9.12M |
| Cash from Operations | 201.12M | 161.91M | 221.49M | 188.47M | 184.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00M | -49.07M | -67.87M | -92.06M | -149.97M |
| Cash from Investing | -55.00M | -49.07M | -67.87M | -92.06M | -149.97M |
| Total Debt Issued | 276.00M | 176.00M | 176.00M | 176.00M | 40.00M |
| Total Debt Repaid | -275.74M | -175.74M | -175.74M | -175.74M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.63M | -71.14M | -38.94M | -35.02M | -41.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.40M | -141.11M | -142.01M | -142.35M | -142.66M |
| Other Financing Activities | -5.81M | -5.16M | -5.52M | -5.27M | -3.97M |
| Cash from Financing | -213.58M | -217.14M | -186.20M | -182.37M | -187.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.46M | -104.30M | -32.58M | -85.96M | -152.75M |