US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

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  • 38.860
  • +0.690+1.81%
Close May 2 16:00 ET
  • 38.860
  • 0.0000.00%
Post 20:01 ET
3.06BMarket Cap63.70P/E (TTM)

PotlatchDeltic Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
206.01%49.05M
18.45%188.47M
8.62%45.41M
-35.40%26.45M
170.25%100.58M
-59.05%16.03M
-71.63%159.11M
-59.21%41.8M
-48.97%40.95M
-74.83%37.22M
Net income from continuing operations
8,560.66%25.81M
-64.77%21.88M
3,810.00%5.19M
-86.02%3.31M
-38.68%13.68M
-101.88%-305K
-81.40%62.1M
-103.64%-140K
-48.48%23.68M
-81.45%22.31M
Operating gains losses
81.62%14.31M
112.20%102.21M
16.34%25.26M
81.99%14.05M
747.09%55.03M
-35.65%7.88M
-22.80%48.17M
76.94%21.71M
-25.66%7.72M
-40.21%6.5M
Depreciation and amortization
-16.28%25.79M
-6.65%113.1M
-13.29%26.73M
-15.54%25.89M
7.92%29.67M
-4.26%30.8M
23.33%121.15M
1.83%30.83M
10.65%30.66M
34.92%27.5M
Deferred tax
91.70%-344K
-37.84%-12.78M
83.36%-880K
-73.30%-3.06M
-79.92%-4.69M
-1,152.03%-4.15M
-76.32%-9.27M
-35.71%-5.29M
-341.64%-1.76M
-7,773.53%-2.61M
Other non cash items
-33.23%-10M
0.10%-45.92M
-231.50%-19.45M
-12.04%-13.65M
74.55%-5.32M
-7.21%-7.51M
-81.85%-45.97M
12.72%-5.87M
-17.78%-12.18M
-340.86%-20.92M
Change In working capital
30.13%-9.26M
96.09%-1.03M
388.85%6.01M
68.89%-3.04M
222.40%9.26M
22.98%-13.25M
-378.27%-26.19M
55.34%-2.08M
-65.62%-9.77M
332.28%2.87M
-Change in receivables
----
-259.39%-1.47M
----
----
----
----
-90.22%921K
----
----
----
-Change in inventory
----
56.16%-4.69M
----
----
----
----
-342.77%-10.71M
----
----
----
-Change in payables and accrued expense
----
87.73%-1.54M
----
----
----
----
-13,046.39%-12.56M
----
----
----
-Change in other current assets
----
954.75%6.48M
----
----
----
----
90.06%-758K
----
----
----
-Change in other current liabilities
----
106.45%199K
----
----
----
----
-199.10%-3.09M
----
----
----
Cash from discontinued investing activities
Operating cash flow
206.01%49.05M
18.45%188.47M
8.62%45.41M
-35.40%26.45M
170.25%100.58M
-59.05%16.03M
-67.65%159.11M
24.92%41.8M
-48.97%40.95M
-74.83%37.22M
Investing cash flow
Cash flow from continuing investing activities
65.38%-12.81M
3.40%-92.06M
85.30%-9.98M
-55.74%-25.73M
-222.34%-19.36M
-655.64%-37M
35.40%-95.3M
-244.14%-67.88M
57.67%-16.52M
91.62%-6.01M
Capital expenditure reported
81.12%-7.42M
-122.22%-57.11M
21.35%-5.51M
-386.26%-38.78M
676.54%26.5M
-542.56%-39.31M
79.90%-25.7M
64.11%-7.01M
86.18%-7.98M
90.00%-4.6M
Net PPE purchase and sale
-142.52%-12.11M
33.39%-63.89M
82.74%-11.71M
136.21%5.91M
-607.76%-53.09M
-17.39%-5M
-68.34%-95.92M
-422.87%-67.85M
-125.83%-16.31M
69.02%-7.5M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-60.05%149K
-49.06%1.3M
10.48%548K
-90.37%134K
1.24%245K
-11.61%373K
-76.62%2.55M
-95.03%496K
-39.95%1.39M
116.41%242K
Cash from discontinued investing activities
Investing cash flow
65.38%-12.81M
3.40%-92.06M
85.30%-9.98M
-55.74%-25.73M
-222.34%-19.36M
-655.64%-37M
35.40%-95.3M
-244.14%-67.88M
57.67%-16.52M
91.62%-6.01M
Financing cash flow
Cash flow from continuing financing activities
-10.47%-40.4M
-6.21%-182.37M
10.52%-44.84M
15.62%-39.94M
-62.87%-61.03M
0.62%-36.57M
41.90%-171.71M
69.23%-50.11M
24.18%-47.33M
-4.95%-37.47M
Net issuance payments of debt
----
--265K
----
----
----
----
--0
----
----
----
Net common stock issuance
---3.92M
-40.01%-35.02M
44.11%-7.6M
68.14%-3.51M
---23.91M
--0
54.15%-25.01M
72.80%-13.61M
-2,868.19%-11.01M
----
Cash dividends paid
0.96%-35.44M
0.87%-142.35M
0.86%-35.41M
1.32%-35.49M
0.78%-35.68M
0.51%-35.78M
31.01%-143.6M
67.98%-35.72M
-1.21%-35.96M
-17.80%-35.96M
Net other financing activities
-31.69%-1.04M
-69.75%-5.27M
-164.89%-2.09M
-161.94%-943K
-29.27%-1.44M
5.49%-792K
57.94%-3.1M
37.38%-789K
91.06%-360K
-9.19%-1.12M
Cash from discontinued financing activities
Financing cash flow
-10.47%-40.4M
-6.21%-182.37M
10.52%-44.84M
15.62%-39.94M
-62.87%-61.03M
0.62%-36.57M
41.90%-171.71M
69.23%-50.11M
24.18%-47.33M
-4.95%-37.47M
Net cash flow
Beginning cash position
-36.17%151.73M
-31.22%237.69M
-48.66%161.13M
-40.51%200.34M
-47.48%180.15M
-31.22%237.69M
16.45%345.59M
-36.55%313.88M
-34.72%336.78M
-27.84%343.03M
Current changes in cash
92.78%-4.16M
20.33%-85.96M
87.65%-9.41M
-71.23%-39.21M
422.74%20.19M
-2,150.22%-57.54M
-321.03%-107.9M
48.90%-76.19M
-8.00%-22.9M
-115.43%-6.26M
End cash Position
-18.09%147.57M
-36.17%151.73M
-36.17%151.73M
-48.66%161.13M
-40.51%200.34M
-47.48%180.15M
-31.22%237.69M
-31.22%237.69M
-36.55%313.88M
-34.72%336.78M
Free cash flow
204.37%29.52M
79.94%67.47M
185.27%28.18M
-138.53%-6.42M
194.53%73.99M
-198.30%-28.28M
-87.79%37.5M
-3,539.44%-33.05M
8.68%16.66M
-67.68%25.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 206.01%49.05M18.45%188.47M8.62%45.41M-35.40%26.45M170.25%100.58M-59.05%16.03M-71.63%159.11M-59.21%41.8M-48.97%40.95M-74.83%37.22M
Net income from continuing operations 8,560.66%25.81M-64.77%21.88M3,810.00%5.19M-86.02%3.31M-38.68%13.68M-101.88%-305K-81.40%62.1M-103.64%-140K-48.48%23.68M-81.45%22.31M
Operating gains losses 81.62%14.31M112.20%102.21M16.34%25.26M81.99%14.05M747.09%55.03M-35.65%7.88M-22.80%48.17M76.94%21.71M-25.66%7.72M-40.21%6.5M
Depreciation and amortization -16.28%25.79M-6.65%113.1M-13.29%26.73M-15.54%25.89M7.92%29.67M-4.26%30.8M23.33%121.15M1.83%30.83M10.65%30.66M34.92%27.5M
Deferred tax 91.70%-344K-37.84%-12.78M83.36%-880K-73.30%-3.06M-79.92%-4.69M-1,152.03%-4.15M-76.32%-9.27M-35.71%-5.29M-341.64%-1.76M-7,773.53%-2.61M
Other non cash items -33.23%-10M0.10%-45.92M-231.50%-19.45M-12.04%-13.65M74.55%-5.32M-7.21%-7.51M-81.85%-45.97M12.72%-5.87M-17.78%-12.18M-340.86%-20.92M
Change In working capital 30.13%-9.26M96.09%-1.03M388.85%6.01M68.89%-3.04M222.40%9.26M22.98%-13.25M-378.27%-26.19M55.34%-2.08M-65.62%-9.77M332.28%2.87M
-Change in receivables -----259.39%-1.47M-----------------90.22%921K------------
-Change in inventory ----56.16%-4.69M-----------------342.77%-10.71M------------
-Change in payables and accrued expense ----87.73%-1.54M-----------------13,046.39%-12.56M------------
-Change in other current assets ----954.75%6.48M----------------90.06%-758K------------
-Change in other current liabilities ----106.45%199K-----------------199.10%-3.09M------------
Cash from discontinued investing activities
Operating cash flow 206.01%49.05M18.45%188.47M8.62%45.41M-35.40%26.45M170.25%100.58M-59.05%16.03M-67.65%159.11M24.92%41.8M-48.97%40.95M-74.83%37.22M
Investing cash flow
Cash flow from continuing investing activities 65.38%-12.81M3.40%-92.06M85.30%-9.98M-55.74%-25.73M-222.34%-19.36M-655.64%-37M35.40%-95.3M-244.14%-67.88M57.67%-16.52M91.62%-6.01M
Capital expenditure reported 81.12%-7.42M-122.22%-57.11M21.35%-5.51M-386.26%-38.78M676.54%26.5M-542.56%-39.31M79.90%-25.7M64.11%-7.01M86.18%-7.98M90.00%-4.6M
Net PPE purchase and sale -142.52%-12.11M33.39%-63.89M82.74%-11.71M136.21%5.91M-607.76%-53.09M-17.39%-5M-68.34%-95.92M-422.87%-67.85M-125.83%-16.31M69.02%-7.5M
Net business purchase and sale ------0------------------0------------
Net other investing changes -60.05%149K-49.06%1.3M10.48%548K-90.37%134K1.24%245K-11.61%373K-76.62%2.55M-95.03%496K-39.95%1.39M116.41%242K
Cash from discontinued investing activities
Investing cash flow 65.38%-12.81M3.40%-92.06M85.30%-9.98M-55.74%-25.73M-222.34%-19.36M-655.64%-37M35.40%-95.3M-244.14%-67.88M57.67%-16.52M91.62%-6.01M
Financing cash flow
Cash flow from continuing financing activities -10.47%-40.4M-6.21%-182.37M10.52%-44.84M15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M
Net issuance payments of debt ------265K------------------0------------
Net common stock issuance ---3.92M-40.01%-35.02M44.11%-7.6M68.14%-3.51M---23.91M--054.15%-25.01M72.80%-13.61M-2,868.19%-11.01M----
Cash dividends paid 0.96%-35.44M0.87%-142.35M0.86%-35.41M1.32%-35.49M0.78%-35.68M0.51%-35.78M31.01%-143.6M67.98%-35.72M-1.21%-35.96M-17.80%-35.96M
Net other financing activities -31.69%-1.04M-69.75%-5.27M-164.89%-2.09M-161.94%-943K-29.27%-1.44M5.49%-792K57.94%-3.1M37.38%-789K91.06%-360K-9.19%-1.12M
Cash from discontinued financing activities
Financing cash flow -10.47%-40.4M-6.21%-182.37M10.52%-44.84M15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M
Net cash flow
Beginning cash position -36.17%151.73M-31.22%237.69M-48.66%161.13M-40.51%200.34M-47.48%180.15M-31.22%237.69M16.45%345.59M-36.55%313.88M-34.72%336.78M-27.84%343.03M
Current changes in cash 92.78%-4.16M20.33%-85.96M87.65%-9.41M-71.23%-39.21M422.74%20.19M-2,150.22%-57.54M-321.03%-107.9M48.90%-76.19M-8.00%-22.9M-115.43%-6.26M
End cash Position -18.09%147.57M-36.17%151.73M-36.17%151.73M-48.66%161.13M-40.51%200.34M-47.48%180.15M-31.22%237.69M-31.22%237.69M-36.55%313.88M-34.72%336.78M
Free cash flow 204.37%29.52M79.94%67.47M185.27%28.18M-138.53%-6.42M194.53%73.99M-198.30%-28.28M-87.79%37.5M-3,539.44%-33.05M8.68%16.66M-67.68%25.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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