Potlatch Corp (PCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,052 | 33,159 | 25,805 | 21,876 | 16,682 |
| Depreciation Amortization | 87,431 | 58,188 | 28,596 | 123,864 | 94,329 |
| Income taxes - deferred | -5,299 | -3,875 | -344 | -12,776 | -11,896 |
| Accounts receivable | N/A | N/A | N/A | -1,468 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,541 | N/A |
| Other Working Capital | -17,841 | -15,214 | -14,165 | -17,678 | -12,341 |
| Other Operating Activity | 32,367 | 17,792 | 9,159 | 76,193 | 56,288 |
| Operating Cash Flow | $155,710 | $90,050 | $49,051 | $188,470 | $143,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,382 | -27,460 | -19,536 | -120,996 | -103,771 |
| Other Investing Activity | 20,356 | 14,098 | 6,728 | 28,934 | 21,686 |
| Investing Cash Flow | $-45,026 | $-13,362 | $-12,808 | $-92,062 | $-82,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | 176,000 | N/A |
| Debt Repayment | -100,000 | N/A | N/A | -175,735 | N/A |
| Common Stock Repurchased | -60,030 | -60,030 | -3,922 | -35,017 | -27,413 |
| Dividend Paid | -104,993 | -70,213 | -35,435 | -142,350 | -106,942 |
| Other Financing Activity | -3,717 | -2,126 | -1,043 | -5,269 | -3,179 |
| Financing Cash Flow | $-168,740 | $-132,369 | $-40,400 | $-182,371 | $-137,534 |
| Beginning Cash Position | 151,725 | 151,725 | 151,725 | 237,688 | 237,688 |
| End Cash Position | 93,669 | 96,044 | 147,568 | 151,725 | 161,131 |
| Net Cash Flow | $-58,056 | $-55,681 | $-4,157 | $-85,963 | $-76,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,710 | 90,050 | 49,051 | 188,470 | 143,062 |
| Capital Expenditure | -65,382 | -27,460 | -19,536 | -120,996 | -103,771 |
| Free Cash Flow | 90,328 | 62,590 | 29,515 | 67,474 | 39,291 |