US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

Watchlist
  • 43.960
  • -0.340-0.77%
Close Feb 14 16:00 ET
  • 43.960
  • 0.0000.00%
Post 17:01 ET
3.46BMarket Cap157.00P/E (TTM)

PotlatchDeltic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.45%188.47M
8.62%45.41M
-35.40%26.45M
170.25%100.58M
-59.05%16.03M
-71.63%159.11M
-59.21%41.8M
-48.97%40.95M
-74.83%37.22M
-83.01%39.14M
Net income from continuing operations
-64.77%21.88M
3,810.00%5.19M
-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
Operating gains losses
112.20%102.21M
16.34%25.26M
81.99%14.05M
787.78%57.67M
-57.24%5.24M
-22.80%48.17M
76.94%21.71M
-25.66%7.72M
-40.21%6.5M
-57.60%12.24M
Depreciation and amortization
-6.65%113.1M
-13.29%26.73M
-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
Deferred tax
-37.84%-12.78M
83.36%-880K
-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
Other non cash items
0.10%-45.92M
-231.50%-19.45M
-12.04%-13.65M
61.92%-7.97M
30.53%-4.87M
-81.85%-45.97M
12.72%-5.87M
-17.78%-12.18M
-340.86%-20.92M
-101.73%-7M
Change In working capital
96.09%-1.03M
388.85%6.01M
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
-Change in receivables
-259.39%-1.47M
----
----
----
----
-90.22%921K
----
----
----
----
-Change in inventory
56.16%-4.69M
----
----
----
----
-342.77%-10.71M
----
----
----
----
-Change in payables and accrued expense
87.73%-1.54M
----
----
----
----
-13,046.39%-12.56M
----
----
----
----
-Change in other current assets
954.75%6.48M
----
----
----
----
90.06%-758K
----
----
----
----
-Change in other current liabilities
106.45%199K
----
----
----
----
-199.10%-3.09M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
18.45%188.47M
8.62%45.41M
-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
Investing cash flow
Cash flow from continuing investing activities
3.40%-92.06M
85.30%-9.98M
-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
Capital expenditure reported
-122.22%-57.11M
21.35%-5.51M
-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
Net PPE purchase and sale
33.39%-63.89M
82.74%-11.71M
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-49.06%1.3M
10.48%548K
-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
Cash from discontinued investing activities
Investing cash flow
3.40%-92.06M
85.30%-9.98M
-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
Financing cash flow
Cash flow from continuing financing activities
-6.21%-182.37M
10.52%-44.84M
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
Net issuance payments of debt
--265K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-40.01%-35.02M
44.11%-7.6M
68.14%-3.51M
----
----
54.15%-25.01M
72.80%-13.61M
-2,868.19%-11.01M
----
----
Cash dividends paid
0.87%-142.35M
0.86%-35.41M
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
Net other financing activities
-69.75%-5.27M
-164.89%-2.09M
-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
Cash from discontinued financing activities
Financing cash flow
-6.21%-182.37M
10.52%-44.84M
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
Net cash flow
Beginning cash position
-31.22%237.69M
-48.66%161.13M
-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
Current changes in cash
20.33%-85.96M
87.65%-9.41M
-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
End cash Position
-36.17%151.73M
-36.17%151.73M
-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
Free cash flow
79.94%67.47M
185.27%28.18M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.45%188.47M8.62%45.41M-35.40%26.45M170.25%100.58M-59.05%16.03M-71.63%159.11M-59.21%41.8M-48.97%40.95M-74.83%37.22M-83.01%39.14M
Net income from continuing operations -64.77%21.88M3,810.00%5.19M-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
Operating gains losses 112.20%102.21M16.34%25.26M81.99%14.05M787.78%57.67M-57.24%5.24M-22.80%48.17M76.94%21.71M-25.66%7.72M-40.21%6.5M-57.60%12.24M
Depreciation and amortization -6.65%113.1M-13.29%26.73M-15.54%25.89M7.92%29.67M-4.26%30.8M23.33%121.15M1.83%30.83M10.65%30.66M34.92%27.5M61.88%32.17M
Deferred tax -37.84%-12.78M83.36%-880K-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%-2.61M118.56%394K
Other non cash items 0.10%-45.92M-231.50%-19.45M-12.04%-13.65M61.92%-7.97M30.53%-4.87M-81.85%-45.97M12.72%-5.87M-17.78%-12.18M-340.86%-20.92M-101.73%-7M
Change In working capital 96.09%-1.03M388.85%6.01M68.89%-3.04M222.40%9.26M22.98%-13.25M-378.27%-26.19M55.34%-2.08M-65.62%-9.77M332.28%2.87M-181.13%-17.21M
-Change in receivables -259.39%-1.47M-----------------90.22%921K----------------
-Change in inventory 56.16%-4.69M-----------------342.77%-10.71M----------------
-Change in payables and accrued expense 87.73%-1.54M-----------------13,046.39%-12.56M----------------
-Change in other current assets 954.75%6.48M----------------90.06%-758K----------------
-Change in other current liabilities 106.45%199K-----------------199.10%-3.09M----------------
Cash from discontinued investing activities
Operating cash flow 18.45%188.47M8.62%45.41M-35.40%26.45M170.25%100.58M-59.05%16.03M-67.65%159.11M24.92%41.8M-48.97%40.95M-74.83%37.22M-83.01%39.14M
Investing cash flow
Cash flow from continuing investing activities 3.40%-92.06M85.30%-9.98M-55.74%-25.73M-222.34%-19.36M-655.64%-37M35.40%-95.3M-244.14%-67.88M57.67%-16.52M91.62%-6.01M71.41%-4.9M
Capital expenditure reported -122.22%-57.11M21.35%-5.51M-386.26%-38.78M676.54%26.5M-542.56%-39.31M79.90%-25.7M64.11%-7.01M86.18%-7.98M90.00%-4.6M-31.63%-6.12M
Net PPE purchase and sale 33.39%-63.89M82.74%-11.71M136.21%5.91M-607.76%-53.09M-17.39%-5M-68.34%-95.92M-422.87%-67.85M-125.83%-16.31M69.02%-7.5M66.14%-4.26M
Net business purchase and sale --0------------------0----------------
Net other investing changes -49.06%1.3M10.48%548K-90.37%134K1.24%245K-11.61%373K-76.62%2.55M-95.03%496K-39.95%1.39M116.41%242K358.70%422K
Cash from discontinued investing activities
Investing cash flow 3.40%-92.06M85.30%-9.98M-55.74%-25.73M-222.34%-19.36M-655.64%-37M35.40%-95.3M-244.14%-67.88M57.67%-16.52M91.62%-6.01M71.41%-4.9M
Financing cash flow
Cash flow from continuing financing activities -6.21%-182.37M10.52%-44.84M15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M-6.37%-36.8M
Net issuance payments of debt --265K------------------0----------------
Net common stock issuance -40.01%-35.02M44.11%-7.6M68.14%-3.51M--------54.15%-25.01M72.80%-13.61M-2,868.19%-11.01M--------
Cash dividends paid 0.87%-142.35M0.86%-35.41M1.32%-35.49M0.78%-35.68M0.51%-35.78M31.01%-143.6M67.98%-35.72M-1.21%-35.96M-17.80%-35.96M-17.82%-35.96M
Net other financing activities -69.75%-5.27M-164.89%-2.09M-161.94%-943K-29.27%-1.44M5.49%-792K57.94%-3.1M37.38%-789K91.06%-360K-9.19%-1.12M21.76%-838K
Cash from discontinued financing activities
Financing cash flow -6.21%-182.37M10.52%-44.84M15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M-6.37%-36.8M
Net cash flow
Beginning cash position -31.22%237.69M-48.66%161.13M-40.51%200.34M-47.48%180.15M-31.22%237.69M16.45%345.59M-36.55%313.88M-34.72%336.78M-27.84%343.03M16.45%345.59M
Current changes in cash 20.33%-85.96M87.65%-9.41M-71.23%-39.21M422.74%20.19M-2,150.22%-57.54M-321.03%-107.9M48.90%-76.19M-8.00%-22.9M-115.43%-6.26M-101.43%-2.56M
End cash Position -36.17%151.73M-36.17%151.73M-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
Free cash flow 79.94%67.47M185.27%28.18M-138.53%-6.42M194.53%73.99M-198.30%-28.28M-87.79%37.5M-3,539.44%-33.05M8.68%16.66M-67.68%25.12M-86.50%28.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
PILOT
831175
+30.00%
XINGANJIANG
873167
+29.99%
Beijing Highlander Digital Technology
300065
+20.05%
4
Hangzhou Gaoxin Materials Technology
300478
+20.02%
5
Shijihengtong Technology
301428
+20.01%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!