US Stock MarketDetailed Quotes

PCH PotlatchDeltic Corp

Watchlist
  • 38.750
  • +0.350+0.91%
Close Dec 20 16:00 ET
  • 38.940
  • +0.190+0.49%
Post 17:22 ET
3.05BMarket Cap193.75P/E (TTM)

PotlatchDeltic Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%26.45M170.25%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-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%14.05M787.78%57.67M-57.24%5.24M-36.24%37.84M23.44%11.38M-25.66%7.72M-40.21%6.5M-57.60%12.24M20.04%59.35M-8.81%9.22M
Depreciation and amortization -15.54%25.89M7.92%29.67M-4.26%30.8M23.33%121.15M1.83%30.83M10.65%30.66M34.92%27.5M61.88%32.17M26.88%98.23M50.92%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%-2.61M118.56%394K-21,128.00%-5.26M-21.96%-3.9M
Other non cash items -12.04%-13.65M61.92%-7.97M30.53%-4.87M-60.33%-35.64M221.57%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%-3.04M222.40%9.26M22.98%-13.25M-378.27%-26.19M55.34%-2.08M-65.62%-9.77M332.28%2.87M-181.13%-17.21M128.35%9.41M64.47%-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%26.45M170.25%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-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%-37M35.40%-95.3M-244.14%-67.88M57.67%-16.52M91.62%-6.01M71.41%-4.9M-149.42%-147.52M39.14%-19.73M
Capital expenditure reported -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-250.53%-127.83M10.35%-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%-16.31M69.02%-7.5M66.14%-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%134K1.24%245K-11.61%373K-76.62%2.55M-95.03%496K-39.95%1.39M116.41%242K358.70%422K-32.91%10.92M392.60%9.98M
Cash from discontinued investing activities
Investing cash flow -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-149.42%-147.52M39.14%-19.73M
Financing cash flow
Cash flow from continuing financing activities 15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M-6.37%-36.8M26.35%-295.56M48.34%-162.84M
Net issuance payments of debt --------------0--------------0-300.57%-25.5M--0
Net common stock issuance 68.14%-3.51M--------54.15%-25.01M72.80%-13.61M-2,868.19%-11.01M-----------54.55M---50.02M
Cash dividends paid 1.32%-35.49M0.78%-35.68M0.51%-35.78M31.01%-143.6M67.98%-35.72M-1.21%-35.96M-17.80%-35.96M-17.82%-35.96M46.39%-208.13M63.52%-111.56M
Net other financing activities -161.94%-943K-29.27%-1.44M5.49%-792K57.94%-3.1M37.38%-789K91.06%-360K-9.19%-1.12M21.76%-838K-10.12%-7.38M59.13%-1.26M
Cash from discontinued financing activities
Financing cash flow 15.62%-39.94M-62.87%-61.03M0.62%-36.57M41.90%-171.71M69.23%-50.11M24.18%-47.33M-4.95%-37.47M-6.37%-36.8M26.35%-295.56M48.34%-162.84M
Net cash flow
Beginning cash position -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%345.59M17.61%296.77M-16.55%494.69M
Current changes in cash -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%-2.56M9.87%48.82M49.63%-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%343.03M16.45%345.59M16.45%345.59M
Free cash flow -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-28.49%307.1M-94.42%961K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.