PotlatchDeltic Corporation
PCH
$42.69
-$0.72-1.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.88% | 5.38% | -64.77% | -74.97% | -58.23% |
| Total Depreciation and Amortization | -13.90% | -9.85% | -6.71% | -2.85% | 3.70% |
| Total Amortization of Deferred Charges | -4.90% | -3.55% | -2.14% | -0.79% | 1.43% |
| Total Other Non-Cash Items | -70.49% | 981.77% | 2,567.37% | 943.05% | 529.33% |
| Change in Net Operating Assets | 90.30% | 113.35% | 96.09% | 68.31% | 36.33% |
| Cash from Operations | -18.79% | 62.86% | 18.45% | 22.61% | 4.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.14% | 46.73% | 3.40% | -218.08% | -50.98% |
| Cash from Investing | 65.14% | 46.73% | 3.40% | -218.08% | -102.08% |
| Total Debt Issued | 340.00% | 340.00% | 340.00% | 0.00% | -87.40% |
| Total Debt Repaid | -339.34% | -339.34% | -339.34% | 0.00% | 88.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.62% | -55.69% | -40.01% | 33.23% | 4.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 0.98% | 0.87% | 34.99% | 34.64% |
| Other Financing Activities | -52.41% | -80.51% | -69.75% | -10.99% | 53.25% |
| Cash from Financing | -11.33% | -8.58% | -6.21% | 34.03% | 34.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.55% | 80.00% | 20.33% | 15.52% | 23.83% |