PCH - POTLATCHDELTIC CORP
41.73
0.020 0.048%
Share volume: 13,280,767
Last Updated: 01-30-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$41.71
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-04-2024 | 02-13-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | |
| Cash flow financing | -36.571 M | -61.026 M | -39.937 M | -44.837 M | -40.400 M | -91.969 M | -36.371 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.029 M | 100.580 M | -39.213 M | -9.406 M | -4.157 M | -51.524 M | -2.375 M | |
| Net income | -305.000 K | 13.678 M | 3.309 M | 5.194 M | 25.805 M | 7.354 M | 25.893 M | |
| Depreciation | 30.802 M | 29.674 M | 25.893 M | 26.729 M | 25.786 M | 26.751 M | 26.370 M | |
| Changes in inventories | 77.572 M | 80.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 27.132 M | 29.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -36.996 M | -19.360 M | -25.729 M | -9.977 M | -12.808 M | -554.000 K | -31.664 M | |
| Net Borrowings | 769.025 M | 787.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -7.164 M | -4.964 M | -7.273 M | -3.462 M | -32.016 M | |
| Dividends Paid | 0.000 | 0.000 | -35.486 M | -35.408 M | -35.435 M | -34.778 M | -34.780 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.307 M | -26.591 M | 25.575 M | 11.713 M | 12.114 M | 3.636 M | 6.223 M | |
| Cash Change | 180.150 M | 199.723 M | -39.213 M | -9.406 M | -4.157 M | -51.524 M | -2.375 M |