C
Boise Cascade Company BCC
$67.16 $0.050.08% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 104.28% -59.88% -64.88% 53.63% -41.44%
Total Depreciation and Amortization -5.47% 1.84% 3.43% 5.65% 0.23%
Total Amortization of Deferred Charges -3.55% -66.91% 424.91% -200.00% 0.36%
Total Other Non-Cash Items -63.03% 207.74% 128.81% -221.96% 247.34%
Change in Net Operating Assets -230.24% 30.28% 201.81% 62.32% -16,589.88%
Cash from Operations -112.20% 10.62% 257.06% 216.48% -130.11%
Capital Expenditure 26.23% 2.19% 30.19% -48.58% 43.28%
Sale of Property, Plant, and Equipment -29.40% -44.38% -90.20% 835.92% 26.78%
Cash Acquisitions 99.99% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 54.56% -60.00% 22.31% -33.81% 46.53%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.92% -182.12% 26.37% 43.31% -64.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -28.95% 1.91% -3.81% 24.67% --
Other Financing Activities -275.88% -6.64% 89.34% -350.20% 99.74%
Cash from Financing -5.58% -135.67% 24.19% 37.76% -56.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.95% -212.37% 138.08% 46.68% -213.37%