| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 59,052 | 33,159 |
| Operating Segments | 77,820 | - |
| Bond discounts and deferred loan fees | 1,087 | - |
| Depreciation, depletion and amortization | 78,907 | 52,537 |
| Basis of real estate sold | 47,370 | 21,348 |
| Change in deferred taxes | -5,299 | -3,875 |
| Pension and other postretirement employee benefits | 4,895 | 3,263 |
| Equity-based compensation expense | 9,113 | 5,954 |
| Amortization related to redesignated forward-starting interest rate swaps | 8,524 | 5,651 |
| Interest received under swaps with other-than-insignificant financing element | -20,918 | -13,936 |
| Other, net | -571 | -1,163 |
| Change in working capital and operating-related activities, net | 9,023 | 4,508 |
| Real estate development expenditures | 8,818 | 6,104 |
| Funding of pension and other postretirement employee benefits | 8,664 | 4,602 |
| Proceeds from insurance recoveries | 0 | 0 |
| Net cash from operating activities | 155,710 | 90,050 |
| Property, plant and equipment additions | 21,973 | 15,750 |
| Timberlands reforestation and roads | 17,948 | 11,336 |
| Acquisition of timber and timberlands | 25,461 | 374 |
| Interest received under swaps with other-than-insignificant financing element | 19,698 | 13,123 |
| Other, net | -658 | -975 |
| Net cash from investing activities | -45,026 | -13,362 |
| Distributions to common stockholders | 104,993 | 70,213 |
| Repurchase of common stock | 60,030 | 60,030 |
| Proceeds from issuance of long-term debt | 100,000 | - |
| Repayment of long-term debt | 100,000 | - |
| Other, net | -3,717 | -2,126 |
| Net cash from financing activities | -168,740 | -132,369 |
| Change in cash, cash equivalents and restricted cash | -58,056 | -55,681 |
| Cash and cash equivalents at beginning of period | 151,725 | - |
| Cash and cash equivalents at end of period | 93,669 | - |
POTLATCHDELTIC CORP (PCH)
POTLATCHDELTIC CORP (PCH)