PotlatchDeltic Corporation
PCH
$40.08
-$0.275-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.38% | -64.77% | -74.97% | -58.23% | -75.56% |
| Total Depreciation and Amortization | -9.85% | -6.71% | -2.85% | 3.70% | 8.43% |
| Total Amortization of Deferred Charges | -3.55% | -2.14% | -0.79% | 1.43% | 4.01% |
| Total Other Non-Cash Items | 981.77% | 2,567.37% | 943.05% | 529.33% | -121.51% |
| Change in Net Operating Assets | 113.35% | 96.09% | 68.31% | 36.33% | 23.33% |
| Cash from Operations | 62.86% | 18.45% | 22.61% | 4.89% | -54.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.73% | 3.40% | -218.08% | -50.98% | 19.80% |
| Cash from Investing | 46.73% | 3.40% | -218.08% | -102.08% | 5.83% |
| Total Debt Issued | 340.00% | 340.00% | 0.00% | -87.40% | -87.40% |
| Total Debt Repaid | -339.34% | -339.34% | 0.00% | 88.24% | 88.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.69% | -40.01% | 33.23% | 4.46% | 54.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 0.87% | 34.99% | 34.64% | 32.85% |
| Other Financing Activities | -80.51% | -69.75% | -10.99% | 53.25% | 57.21% |
| Cash from Financing | -8.58% | -6.21% | 34.03% | 34.89% | 42.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00% | 20.33% | 15.52% | 23.83% | -23.10% |