PCH - POTLATCHDELTIC CORP
44.44
-0.050 -0.113%
Share volume: 4,793
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$44.49
-0.05
-0.11%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-03 | 2024-08-02 | 2024-11-04 | |
| Cash flow financing | -36.800 M | -37.469 M | -47.332 M | -50.109 M | -36.571 M | -61.026 M | -39.937 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 39.139 M | 37.218 M | 40.951 M | 41.803 M | 16.029 M | 100.580 M | -39.213 M | |
| Net income | 16.260 M | 22.306 M | 23.675 M | -140.000 K | -305.000 K | 13.678 M | 3.309 M | |
| Depreciation | 32.173 M | 27.496 M | 30.658 M | 30.827 M | 30.802 M | 29.674 M | 25.893 M | |
| Changes in inventories | 66.189 M | 70.663 M | 82.537 M | 78.665 M | 77.572 M | 80.097 M | 0.000 | |
| Changes in receivables | 29.565 M | 32.903 M | 30.762 M | 21.892 M | 27.132 M | 29.977 M | 0.000 | |
| Investing Cashflow | -4.896 M | -6.006 M | -16.520 M | -67.882 M | -36.996 M | -19.360 M | -25.729 M | |
| Net Borrowings | 662.643 M | 644.163 M | 674.153 M | 757.352 M | 769.025 M | 787.454 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.164 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -35.486 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.373 M | -12.097 M | -24.287 M | -74.856 M | -44.307 M | -26.591 M | 25.575 M | |
| Cash Change | 325.632 M | 331.225 M | 302.799 M | 230.118 M | 180.150 M | 199.723 M | -39.213 M |