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 -55.78% -87.32% -76.09% -44.80% -61.25%
Total Depreciation and Amortization 5.20% 11.55% 22.76% 9.00% 3.55%
Total Amortization of Deferred Charges 3.69% 7.89% 11.13% -8.82% 8.82%
Total Other Non-Cash Items -60.02% 259.32% -43.72% 12.08% -53.00%
Change in Net Operating Assets 34.91% 8,440.89% 26.49% -364.38% 17.12%
Cash from Operations 43.88% 38.54% -32.16% -76.59% -203.69%
Capital Expenditure 25.15% 42.45% 10.49% -98.78% -54.98%
Sale of Property, Plant, and Equipment -63.98% -35.32% 137.83% 3,427.69% 75.31%
Cash Acquisitions -- -619.44% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 24.42% 11.07% 14.47% -76.87% -40.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.01% -93.45% 64.18% 45.35% -57.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.10% -- 95.93% -0.43% 6.43%
Other Financing Activities -92.43% 99.87% 51.41% -373.79% -5.68%
Cash from Financing -17.40% -74.01% 87.70% 37.40% -42.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.54% 28.52% 119.16% -353.74% -155.33%