PotlatchDeltic Corporation
PCH
$40.20
-$0.15-0.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.99M | 21.88M | 16.54M | 36.91M | 45.54M |
| Total Depreciation and Amortization | 106.51M | 111.50M | 115.57M | 120.33M | 118.15M |
| Total Amortization of Deferred Charges | 1.58M | 1.60M | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | 62.46M | 54.52M | 60.24M | 56.34M | -7.08M |
| Change in Net Operating Assets | 2.97M | -1.03M | -9.12M | -15.85M | -22.24M |
| Cash from Operations | 221.49M | 188.47M | 184.87M | 199.36M | 136.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.87M | -92.06M | -149.97M | -140.76M | -127.40M |
| Cash from Investing | -67.87M | -92.06M | -149.97M | -140.76M | -127.40M |
| Total Debt Issued | 176.00M | 176.00M | 40.00M | 40.00M | 40.00M |
| Total Debt Repaid | -175.74M | -175.74M | -40.00M | -40.00M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.94M | -35.02M | -41.02M | -48.52M | -25.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.01M | -142.35M | -142.66M | -143.13M | -143.41M |
| Other Financing Activities | -5.52M | -5.27M | -3.97M | -3.39M | -3.06M |
| Cash from Financing | -186.20M | -182.37M | -187.64M | -195.04M | -171.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.58M | -85.96M | -152.75M | -136.43M | -162.88M |