US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

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44.850
+0.330+0.74%

Close Nov 27 16:00 ET

44.460
-0.390-0.87%

Pre 07:07 ET

3.53BMarket Cap224.25P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-83.01%39.14M

-2.57%491.9M

-35.20%33.46M

Net income from continuing operations

-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

-90.08%16.26M

-21.22%333.9M

-90.19%3.84M

Operating gains losses

81.99%14.05M

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

Depreciation and amortization

-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

61.88%32.17M

26.88%98.23M

50.92%30.27M

Deferred tax

-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

118.56%394K

-21,128.00%-5.26M

-21.96%-3.9M

Other non cash items

-12.04%-13.65M

61.92%-7.97M

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

Change In working capital

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

-181.13%-17.21M

128.35%9.41M

64.47%-4.66M

-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

-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

-83.01%39.14M

-2.57%491.9M

-35.20%33.46M

Investing cash flow

Cash flow from continuing investing activities

-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

71.41%-4.9M

-149.42%-147.52M

39.14%-19.73M

Capital expenditure reported

-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

-31.63%-6.12M

-250.53%-127.83M

10.35%-19.53M

Net PPE purchase and sale

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

66.14%-4.26M

-46.29%-56.98M

-2.53%-12.98M

Net business purchase and sale

----

--0

----

--23.57M

--0

Net other investing changes

-90.37%134K

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

Cash from discontinued investing activities

Investing cash flow

-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

71.41%-4.9M

-149.42%-147.52M

39.14%-19.73M

Financing cash flow

Cash flow from continuing financing activities

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

-6.37%-36.8M

26.35%-295.56M

48.34%-162.84M

Net issuance payments of debt

----

--0

----

--0

-300.57%-25.5M

--0

Net common stock issuance

68.14%-3.51M

----

54.15%-25.01M

72.80%-13.61M

-2,868.19%-11.01M

----

---54.55M

---50.02M

Cash dividends paid

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

-17.82%-35.96M

46.39%-208.13M

63.52%-111.56M

Net other financing activities

-161.94%-943K

-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

Cash from discontinued financing activities

Financing cash flow

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

-6.37%-36.8M

26.35%-295.56M

48.34%-162.84M

Net cash flow

Beginning cash position

-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

16.45%345.59M

17.61%296.77M

-16.55%494.69M

Current changes in cash

-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

-101.43%-2.56M

9.87%48.82M

49.63%-149.1M

End cash Position

-48.66%161.13M

-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

Free cash flow

-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

-86.50%28.77M

-28.49%307.1M

-94.42%961K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-83.01%39.14M	-2.57%491.9M	-35.20%33.46M
Net income from continuing operations	-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	-90.08%16.26M	-21.22%333.9M	-90.19%3.84M
Operating gains losses	81.99%14.05M	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
Depreciation and amortization	-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	61.88%32.17M	26.88%98.23M	50.92%30.27M
Deferred tax	-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	118.56%394K	-21,128.00%-5.26M	-21.96%-3.9M
Other non cash items	-12.04%-13.65M	61.92%-7.97M	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
Change In working capital	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	-181.13%-17.21M	128.35%9.41M	64.47%-4.66M
-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	-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	-83.01%39.14M	-2.57%491.9M	-35.20%33.46M
Investing cash flow
Cash flow from continuing investing activities	-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	71.41%-4.9M	-149.42%-147.52M	39.14%-19.73M
Capital expenditure reported	-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	-31.63%-6.12M	-250.53%-127.83M	10.35%-19.53M
Net PPE purchase and sale	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	66.14%-4.26M	-46.29%-56.98M	-2.53%-12.98M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--23.57M	--0
Net other investing changes	-90.37%134K	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
Cash from discontinued investing activities
Investing cash flow	-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	71.41%-4.9M	-149.42%-147.52M	39.14%-19.73M
Financing cash flow
Cash flow from continuing financing activities	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	-6.37%-36.8M	26.35%-295.56M	48.34%-162.84M
Net issuance payments of debt	----	----	----	--0	----	----	----	--0	-300.57%-25.5M	--0
Net common stock issuance	68.14%-3.51M	----	----	54.15%-25.01M	72.80%-13.61M	-2,868.19%-11.01M	----	----	---54.55M	---50.02M
Cash dividends paid	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	-17.82%-35.96M	46.39%-208.13M	63.52%-111.56M
Net other financing activities	-161.94%-943K	-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
Cash from discontinued financing activities
Financing cash flow	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	-6.37%-36.8M	26.35%-295.56M	48.34%-162.84M
Net cash flow
Beginning cash position	-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	16.45%345.59M	17.61%296.77M	-16.55%494.69M
Current changes in cash	-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	-101.43%-2.56M	9.87%48.82M	49.63%-149.1M
End cash Position	-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	-27.84%343.03M	16.45%345.59M	16.45%345.59M
Free cash flow	-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	-86.50%28.77M	-28.49%307.1M	-94.42%961K
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

No Data