C
PotlatchDeltic Corporation PCH
$43.03 -$0.03-0.07% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.66M 47.99M 21.88M 16.54M 36.91M
Total Depreciation and Amortization 103.61M 106.51M 111.50M 115.57M 120.33M
Total Amortization of Deferred Charges 1.55M 1.58M 1.60M 1.63M 1.63M
Total Other Non-Cash Items 16.63M 62.46M 54.52M 60.24M 56.34M
Change in Net Operating Assets -1.54M 2.97M -1.03M -9.12M -15.85M
Cash from Operations 161.91M 221.49M 188.47M 184.87M 199.36M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.07M -67.87M -92.06M -149.97M -140.76M
Cash from Investing -49.07M -67.87M -92.06M -149.97M -140.76M
Total Debt Issued 176.00M 176.00M 176.00M 40.00M 40.00M
Total Debt Repaid -175.74M -175.74M -175.74M -40.00M -40.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -71.14M -38.94M -35.02M -41.02M -48.52M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -141.11M -142.01M -142.35M -142.66M -143.13M
Other Financing Activities -5.16M -5.52M -5.27M -3.97M -3.39M
Cash from Financing -217.14M -186.20M -182.37M -187.64M -195.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.30M -32.58M -85.96M -152.75M -136.43M