PCH - PotlatchDeltic Corp
IEX Last Trade
43.46
0.400 0.920%
Share volume: 292,285
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$43.06
0.40
0.93%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -62.427 M | -162.837 M | -36.800 M | -37.469 M | -47.332 M | -50.109 M | -36.571 M | -61.026 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 80.251 M | 33.464 M | 39.139 M | 37.218 M | 40.951 M | 41.803 M | 16.029 M | 100.580 M | |
| Net income | 45.955 M | 3.843 M | 16.260 M | 22.306 M | 23.675 M | -140.000 K | -305.000 K | 13.678 M | |
| Depreciation | 27.707 M | 30.274 M | 32.173 M | 27.496 M | 30.658 M | 30.827 M | 30.802 M | 29.674 M | |
| Changes in inventories | 62.584 M | 67.958 M | 66.189 M | 70.663 M | 82.537 M | 78.665 M | 77.572 M | 80.097 M | |
| Changes in receivables | 37.224 M | 22.813 M | 29.565 M | 32.903 M | 30.762 M | 21.892 M | 27.132 M | 29.977 M | |
| Investing Cashflow | -39.029 M | -19.725 M | -4.896 M | -6.006 M | -16.520 M | -67.882 M | -36.996 M | -19.360 M | |
| Net Borrowings | 506.934 M | 651.916 M | 662.643 M | 644.163 M | 674.153 M | 757.352 M | 769.025 M | 787.454 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -64.918 M | -32.503 M | -10.373 M | -12.097 M | -24.287 M | -74.856 M | -44.307 M | -26.591 M | |
| Cash Change | 484.018 M | 343.809 M | 325.632 M | 331.225 M | 302.799 M | 230.118 M | 180.150 M | 199.723 M |