The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 25,893 | 33,159 |
| Operating Segments | 77,820 | - |
| Bond discounts and deferred loan fees | 324 | - |
| Depreciation, depletion and amortization | 26,370 | 52,537 |
| Basis of real estate sold | 26,022 | 21,348 |
| Change in deferred taxes | -1,424 | -3,875 |
| Pension and other postretirement employee benefits | 1,632 | 3,263 |
| Equity-based compensation expense | 3,159 | 5,954 |
| Amortization related to redesignated forward-starting interest rate swaps | 2,873 | 5,651 |
| Interest received under swaps with other-than-insignificant financing element | -6,982 | -13,936 |
| Other, net | 592 | -1,163 |
| Change in working capital and operating-related activities, net | 4,515 | 4,508 |
| Real estate development expenditures | 2,714 | 6,104 |
| Funding of pension and other postretirement employee benefits | 4,062 | 4,602 |
| Proceeds from insurance recoveries | 0 | 0 |
| Net cash from operating activities | 65,660 | 90,050 |
| Property, plant and equipment additions | 6,223 | 15,750 |
| Timberlands reforestation and roads | 6,612 | 11,336 |
| Acquisition of timber and timberlands | 25,087 | 374 |
| Interest received under swaps with other-than-insignificant financing element | 6,575 | 13,123 |
| Other, net | 317 | -975 |
| Net cash from investing activities | -31,664 | -13,362 |
| Distributions to common stockholders | 34,780 | 70,213 |
| Repurchase of common stock | 0 | 60,030 |
| Proceeds from issuance of long-term debt | 100,000 | - |
| Repayment of long-term debt | 100,000 | - |
| Other, net | -1,591 | -2,126 |
| Net cash from financing activities | -36,371 | -132,369 |
| Change in cash, cash equivalents and restricted cash | -2,375 | -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)