Increase/Decrease in Cash: The total change in cash for the company over the given period.
Potlatch Corporation (PCH) had Increase/Decrease in Cash of $-37.34M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$320.67M |
|
$13.68M |
|
$282.47M |
|
$38.20M |
|
$303.23M |
|
$17.45M |
|
$-8.52M |
|
$8.93M |
|
$8.93M |
|
$13.68M |
|
$13.68M |
|
$13.68M |
|
$13.68M |
|
$17.45M |
|
$47.12M |
|
79.63M |
|
79.74M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$356.93M |
|
$377.06M |
|
$3.02B |
|
$3.38B |
|
$275.70M |
|
$858.62M |
|
$990.75M |
|
$1.27B |
|
$2.11B |
|
$2.10B |
|
$2.11B |
|
78.90M |
|
| Cash Flow Statement Financials | |
$116.61M |
|
$-56.36M |
|
$-97.60M |
|
$237.69M |
|
$200.34M |
|
|
Increase/Decrease in Cash |
$-37.34M |
$5.52M |
|
$-71.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.29 |
|
0.49 |
|
11.91% |
|
5.44% |
|
5.44% |
|
-- |
|
2.78% |
|
4.27% |
|
$45.71M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
3.53 |
|
10.70 |
|
8.41 |
|
0.65% |
|
0.65% |
|
0.40% |
|
0.46% |
|
$26.77 |
|
$0.57 |
|
$1.46 |
|