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 | 376.35M | 404.99M | 457.02M | 491.05M | 483.66M |
| Total Depreciation and Amortization | 141.91M | 137.76M | 134.58M | 130.93M | 126.27M |
| Total Amortization of Deferred Charges | 3.29M | 3.27M | 3.18M | 3.05M | 2.95M |
| Total Other Non-Cash Items | 11.59M | 35.65M | 19.47M | 49.78M | 51.00M |
| Change in Net Operating Assets | -94.82M | -71.59M | -47.83M | -7.88M | 23.58M |
| Cash from Operations | 438.32M | 510.08M | 566.41M | 666.93M | 687.46M |
| Capital Expenditure | -229.57M | -251.95M | -221.25M | -219.71M | -215.44M |
| Sale of Property, Plant, and Equipment | 1.97M | 1.41M | 1.56M | 2.65M | 2.66M |
| Cash Acquisitions | -10.22M | -168.36M | -166.16M | -166.16M | -162.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.82M | -418.90M | -385.85M | -383.21M | -375.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.05M | -174.54M | -104.86M | -42.90M | -12.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.49M | -220.49M | -26.99M | -143.83M | -140.89M |
| Other Financing Activities | -195.25M | -318.39M | -318.35M | -318.33M | -318.30M |
| Cash from Financing | -436.81M | -602.55M | -339.34M | -394.19M | -360.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.31M | -511.36M | -158.78M | -110.47M | -48.77M |
