C
Boise Cascade Company BCC
$75.35 -$1.96-2.54% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -59.88% -64.88% 53.63% -41.44% -24.32%
Total Depreciation and Amortization 1.84% 3.43% 5.65% 0.23% 12.07%
Total Amortization of Deferred Charges -66.91% 424.91% -200.00% 0.36% -65.92%
Total Other Non-Cash Items 207.74% 128.81% -221.96% 247.34% -208.72%
Change in Net Operating Assets 30.28% 201.81% 62.32% -16,589.88% -101.98%
Cash from Operations 10.62% 257.06% 216.48% -130.11% -45.83%
Capital Expenditure 2.19% 30.19% -48.58% 43.28% -52.14%
Sale of Property, Plant, and Equipment -44.38% -90.20% 835.92% 26.78% 104.50%
Cash Acquisitions -- -- -- -- -111.49%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -60.00% 22.31% -33.81% 46.53% -53.88%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -182.12% 26.37% 43.31% -64.28% 47.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.91% -3.81% 24.67% -- --
Other Financing Activities -6.64% 89.34% -350.20% 99.74% -38,973.49%
Cash from Financing -135.67% 24.19% 37.76% -56.48% 83.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.37% 138.08% 46.68% -213.37% 69.88%