PotlatchDeltic Corporation
PCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $7 | $26 | $5 |
| Dep. & Amort. | $26 | $27 | $0 | $0 |
| Deferred Tax | -$1 | -$4 | -$0 | -$1 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$5 | $5 | -$9 | $6 |
| Other Non-Cash | $16 | $2 | $30 | $33 |
| Operating Cash Flow | $66 | $41 | $49 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $3 | -$1 | $2 |
| Investing Cash Flow | -$32 | -$1 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$56 | -$4 | -$8 |
| Dividends Paid | -$35 | -$35 | -$35 | -$35 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$36 | -$92 | -$40 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$52 | -$4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $148 | $152 | $161 |
| End Cash | $94 | $96 | $148 | $152 |
| Free Cash Flow | $28 | $33 | $37 | $34 |