Boise Cascade Company
BCC
$75.35
-$1.96-2.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.73M | 21.77M | 61.99M | 40.35M | 68.90M |
| Total Depreciation and Amortization | 41.31M | 40.57M | 39.22M | 37.12M | 37.04M |
| Total Amortization of Deferred Charges | 902.00K | 2.73M | -839.00K | 839.00K | 836.00K |
| Total Other Non-Cash Items | 18.26M | 5.93M | -20.60M | 16.89M | -11.46M |
| Change in Net Operating Assets | 61.81M | 47.44M | -46.60M | -123.67M | -741.00K |
| Cash from Operations | 131.02M | 118.44M | 33.17M | -28.48M | 94.57M |
| Capital Expenditure | -53.98M | -55.19M | -79.05M | -53.21M | -93.81M |
| Sale of Property, Plant, and Equipment | 500.00K | 899.00K | 9.17M | 980.00K | 773.00K |
| Cash Acquisitions | -33.38M | -- | -- | -- | -4.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.87M | -54.29M | -69.88M | -52.23M | -97.68M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.41M | -24.96M | -33.89M | -59.79M | -36.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04M | -8.20M | -7.90M | -10.49M | -- |
| Other Financing Activities | -257.00K | -241.00K | -2.26M | -502.00K | -193.80M |
| Cash from Financing | -78.71M | -33.40M | -44.05M | -70.78M | -45.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.56M | 30.75M | -80.76M | -151.48M | -48.34M |