Boise Cascade Company
BCC
$100.79
$0.470.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.90M | 91.04M | 112.29M | 104.12M | 97.54M |
| Total Depreciation and Amortization | 37.04M | 34.66M | 34.37M | 35.85M | 32.89M |
| Total Amortization of Deferred Charges | 836.00K | 838.00K | 844.00K | 771.00K | 813.00K |
| Total Other Non-Cash Items | -11.46M | 10.54M | -23.43M | 35.93M | 12.60M |
| Change in Net Operating Assets | -741.00K | 37.51M | 17.63M | -149.21M | 22.50M |
| Cash from Operations | 94.57M | 174.59M | 141.70M | 27.46M | 166.33M |
| Capital Expenditure | -93.81M | -61.66M | -39.77M | -34.33M | -116.19M |
| Sale of Property, Plant, and Equipment | 773.00K | 378.00K | 260.00K | 559.00K | 210.00K |
| Cash Acquisitions | -4.64M | -2.19M | 0.00 | -3.39M | -162.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.68M | -63.48M | -39.51M | -37.16M | -278.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.40M | -69.68M | -62.02M | -37.95M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -201.42M | -7.86M | -11.21M | -- |
| Other Financing Activities | -193.80M | -496.00K | -477.00K | -475.00K | -316.94M |
| Cash from Financing | -45.23M | -271.59M | -70.37M | -49.63M | -210.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.34M | -160.48M | 31.83M | -59.33M | -323.39M |
