US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

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45.105
-0.055-0.12%

Trading Jul 31 10:47 ET

3.56BMarket Cap98.05P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

170.25%100.58M

-59.05%16.03M

-67.65%159.11M

24.92%41.8M

-48.97%40.95M

-74.83%37.22M

-83.01%39.14M

-2.57%491.9M

-35.20%33.46M

-28.28%80.25M

Net income from continuing operations

-38.68%13.68M

-101.88%-305K

-81.40%62.1M

-103.64%-140K

-48.48%23.68M

-81.45%22.31M

-90.08%16.26M

-21.22%333.9M

-90.19%3.84M

-30.02%45.96M

Operating gains losses

787.78%57.67M

-57.24%5.24M

-36.24%37.84M

23.44%11.38M

-25.66%7.72M

-40.21%6.5M

-57.60%12.24M

20.04%59.35M

-8.81%9.22M

-14.75%10.38M

Depreciation and amortization

6.44%29.27M

-4.26%30.8M

23.33%121.15M

1.83%30.83M

10.65%30.66M

34.92%27.5M

61.88%32.17M

26.88%98.23M

50.92%30.27M

28.67%27.71M

Deferred tax

-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

118.56%394K

-21,128.00%-5.26M

-21.96%-3.9M

-72.55%730K

Other non cash items

63.86%-7.56M

30.53%-4.87M

-60.33%-35.64M

221.57%4.46M

-17.78%-12.18M

-340.86%-20.92M

-101.73%-7M

-4.50%-22.23M

-0.36%-3.67M

-9.01%-10.34M

Change In working capital

222.40%9.26M

22.98%-13.25M

-378.27%-26.19M

55.34%-2.08M

-65.62%-9.77M

332.28%2.87M

-181.13%-17.21M

128.35%9.41M

64.47%-4.66M

-134.57%-5.9M

-Change in receivables

----

-90.22%921K

----

313.85%9.42M

----

-Change in inventory

----

-342.77%-10.71M

----

142.68%4.41M

----

-Change in payables and accrued expense

----

-13,046.39%-12.56M

----

100.55%97K

----

-Change in other current assets

----

90.06%-758K

----

-204.06%-7.63M

----

-Change in other current liabilities

----

-199.10%-3.09M

----

138.14%3.12M

----

Cash from discontinued investing activities

Operating cash flow

170.25%100.58M

-59.05%16.03M

-67.65%159.11M

24.92%41.8M

-48.97%40.95M

-74.83%37.22M

-83.01%39.14M

-2.57%491.9M

-35.20%33.46M

-28.28%80.25M

Investing cash flow

Cash flow from continuing investing activities

-222.34%-19.36M

-655.64%-37M

35.40%-95.3M

-244.14%-67.88M

57.67%-16.52M

91.62%-6.01M

71.41%-4.9M

-149.42%-147.52M

39.14%-19.73M

-2,949.14%-39.03M

Capital expenditure reported

19.85%-4.98M

-542.56%-39.31M

79.90%-25.7M

64.11%-7.01M

88.99%-6.35M

86.47%-6.22M

-31.63%-6.12M

-250.53%-127.83M

10.35%-19.53M

-1,170.81%-57.7M

Net PPE purchase and sale

-267.48%-21.61M

-17.39%-5M

-68.34%-95.92M

-422.87%-67.85M

-148.28%-17.93M

75.71%-5.88M

66.14%-4.26M

-46.29%-56.98M

-2.53%-12.98M

30.20%-7.22M

Net business purchase and sale

----

--0

----

--23.57M

--0

----

Net other investing changes

1.24%245K

-11.61%373K

-76.62%2.55M

-95.03%496K

-39.95%1.39M

116.41%242K

358.70%422K

-32.91%10.92M

392.60%9.98M

-82.97%2.32M

Cash from discontinued investing activities

Investing cash flow

-222.34%-19.36M

-655.64%-37M

35.40%-95.3M

-244.14%-67.88M

57.67%-16.52M

91.62%-6.01M

71.41%-4.9M

-149.42%-147.52M

39.14%-19.73M

-2,949.14%-39.03M

Financing cash flow

Cash flow from continuing financing activities

-62.87%-61.03M

0.62%-36.57M

41.90%-171.71M

69.23%-50.11M

24.18%-47.33M

-4.95%-37.47M

-6.37%-36.8M

26.35%-295.56M

48.34%-162.84M

-108.89%-62.43M

Net issuance payments of debt

----

--0

-300.57%-25.5M

--0

---22.5M

Net common stock issuance

---23.91M

----

54.15%-25.01M

72.80%-13.61M

-2,868.19%-11.01M

----

---54.55M

---50.02M

---371K

Cash dividends paid

0.78%-35.68M

0.51%-35.78M

31.01%-143.6M

67.98%-35.72M

-1.21%-35.96M

-17.80%-35.96M

-17.82%-35.96M

46.39%-208.13M

63.52%-111.56M

-29.25%-35.53M

Net other financing activities

-29.27%-1.44M

5.49%-792K

57.94%-3.1M

37.38%-789K

91.06%-360K

-9.19%-1.12M

21.76%-838K

-10.12%-7.38M

59.13%-1.26M

-68.03%-4.03M

Cash from discontinued financing activities

Financing cash flow

-62.87%-61.03M

0.62%-36.57M

41.90%-171.71M

69.23%-50.11M

24.18%-47.33M

-4.95%-37.47M

-6.37%-36.8M

26.35%-295.56M

48.34%-162.84M

-108.89%-62.43M

Net cash flow

Beginning cash position

-47.48%180.15M

-31.22%237.69M

16.45%345.59M

-36.55%313.88M

-34.72%336.78M

-27.84%343.03M

16.45%345.59M

17.61%296.77M

-16.55%494.69M

0.75%515.89M

Current changes in cash

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

-101.43%-2.56M

9.87%48.82M

49.63%-149.1M

-126.26%-21.21M

End cash Position

-40.51%200.34M

-47.48%180.15M

-31.22%237.69M

-36.55%313.88M

-34.72%336.78M

-27.84%343.03M

16.45%345.59M

-16.55%494.69M

Free cash flow

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

-86.50%28.77M

-28.49%307.1M

-94.42%961K

-84.20%15.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	170.25%100.58M	-59.05%16.03M	-67.65%159.11M	24.92%41.8M	-48.97%40.95M	-74.83%37.22M	-83.01%39.14M	-2.57%491.9M	-35.20%33.46M	-28.28%80.25M
Net income from continuing operations	-38.68%13.68M	-101.88%-305K	-81.40%62.1M	-103.64%-140K	-48.48%23.68M	-81.45%22.31M	-90.08%16.26M	-21.22%333.9M	-90.19%3.84M	-30.02%45.96M
Operating gains losses	787.78%57.67M	-57.24%5.24M	-36.24%37.84M	23.44%11.38M	-25.66%7.72M	-40.21%6.5M	-57.60%12.24M	20.04%59.35M	-8.81%9.22M	-14.75%10.38M
Depreciation and amortization	6.44%29.27M	-4.26%30.8M	23.33%121.15M	1.83%30.83M	10.65%30.66M	34.92%27.5M	61.88%32.17M	26.88%98.23M	50.92%30.27M	28.67%27.71M
Deferred tax	-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	118.56%394K	-21,128.00%-5.26M	-21.96%-3.9M	-72.55%730K
Other non cash items	63.86%-7.56M	30.53%-4.87M	-60.33%-35.64M	221.57%4.46M	-17.78%-12.18M	-340.86%-20.92M	-101.73%-7M	-4.50%-22.23M	-0.36%-3.67M	-9.01%-10.34M
Change In working capital	222.40%9.26M	22.98%-13.25M	-378.27%-26.19M	55.34%-2.08M	-65.62%-9.77M	332.28%2.87M	-181.13%-17.21M	128.35%9.41M	64.47%-4.66M	-134.57%-5.9M
-Change in receivables	----	----	-90.22%921K	----	----	----	----	313.85%9.42M	----	----
-Change in inventory	----	----	-342.77%-10.71M	----	----	----	----	142.68%4.41M	----	----
-Change in payables and accrued expense	----	----	-13,046.39%-12.56M	----	----	----	----	100.55%97K	----	----
-Change in other current assets	----	----	90.06%-758K	----	----	----	----	-204.06%-7.63M	----	----
-Change in other current liabilities	----	----	-199.10%-3.09M	----	----	----	----	138.14%3.12M	----	----
Cash from discontinued investing activities
Operating cash flow	170.25%100.58M	-59.05%16.03M	-67.65%159.11M	24.92%41.8M	-48.97%40.95M	-74.83%37.22M	-83.01%39.14M	-2.57%491.9M	-35.20%33.46M	-28.28%80.25M
Investing cash flow
Cash flow from continuing investing activities	-222.34%-19.36M	-655.64%-37M	35.40%-95.3M	-244.14%-67.88M	57.67%-16.52M	91.62%-6.01M	71.41%-4.9M	-149.42%-147.52M	39.14%-19.73M	-2,949.14%-39.03M
Capital expenditure reported	19.85%-4.98M	-542.56%-39.31M	79.90%-25.7M	64.11%-7.01M	88.99%-6.35M	86.47%-6.22M	-31.63%-6.12M	-250.53%-127.83M	10.35%-19.53M	-1,170.81%-57.7M
Net PPE purchase and sale	-267.48%-21.61M	-17.39%-5M	-68.34%-95.92M	-422.87%-67.85M	-148.28%-17.93M	75.71%-5.88M	66.14%-4.26M	-46.29%-56.98M	-2.53%-12.98M	30.20%-7.22M
Net business purchase and sale	----	----	--0	--0	----	----	----	--23.57M	--0	----
Net other investing changes	1.24%245K	-11.61%373K	-76.62%2.55M	-95.03%496K	-39.95%1.39M	116.41%242K	358.70%422K	-32.91%10.92M	392.60%9.98M	-82.97%2.32M
Cash from discontinued investing activities
Investing cash flow	-222.34%-19.36M	-655.64%-37M	35.40%-95.3M	-244.14%-67.88M	57.67%-16.52M	91.62%-6.01M	71.41%-4.9M	-149.42%-147.52M	39.14%-19.73M	-2,949.14%-39.03M
Financing cash flow
Cash flow from continuing financing activities	-62.87%-61.03M	0.62%-36.57M	41.90%-171.71M	69.23%-50.11M	24.18%-47.33M	-4.95%-37.47M	-6.37%-36.8M	26.35%-295.56M	48.34%-162.84M	-108.89%-62.43M
Net issuance payments of debt	----	----	--0	--0	--0	--0	--0	-300.57%-25.5M	--0	---22.5M
Net common stock issuance	---23.91M	----	54.15%-25.01M	72.80%-13.61M	-2,868.19%-11.01M	----	----	---54.55M	---50.02M	---371K
Cash dividends paid	0.78%-35.68M	0.51%-35.78M	31.01%-143.6M	67.98%-35.72M	-1.21%-35.96M	-17.80%-35.96M	-17.82%-35.96M	46.39%-208.13M	63.52%-111.56M	-29.25%-35.53M
Net other financing activities	-29.27%-1.44M	5.49%-792K	57.94%-3.1M	37.38%-789K	91.06%-360K	-9.19%-1.12M	21.76%-838K	-10.12%-7.38M	59.13%-1.26M	-68.03%-4.03M
Cash from discontinued financing activities
Financing cash flow	-62.87%-61.03M	0.62%-36.57M	41.90%-171.71M	69.23%-50.11M	24.18%-47.33M	-4.95%-37.47M	-6.37%-36.8M	26.35%-295.56M	48.34%-162.84M	-108.89%-62.43M
Net cash flow
Beginning cash position	-47.48%180.15M	-31.22%237.69M	16.45%345.59M	-36.55%313.88M	-34.72%336.78M	-27.84%343.03M	16.45%345.59M	17.61%296.77M	-16.55%494.69M	0.75%515.89M
Current changes in cash	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	-101.43%-2.56M	9.87%48.82M	49.63%-149.1M	-126.26%-21.21M
End cash Position	-40.51%200.34M	-47.48%180.15M	-31.22%237.69M	-31.22%237.69M	-36.55%313.88M	-34.72%336.78M	-27.84%343.03M	16.45%345.59M	16.45%345.59M	-16.55%494.69M
Free cash flow	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	-86.50%28.77M	-28.49%307.1M	-94.42%961K	-84.20%15.33M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall