Boise Cascade Company
BCC
$91.22
$6.557.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.27M | 312.58M | 376.35M | 404.99M | 457.02M |
| Total Depreciation and Amortization | 148.04M | 144.80M | 143.53M | 139.38M | 136.19M |
| Total Amortization of Deferred Charges | 1.67M | 1.74M | 1.67M | 1.65M | 1.56M |
| Total Other Non-Cash Items | -4.63M | -7.46M | 11.59M | 35.65M | 19.47M |
| Change in Net Operating Assets | -133.51M | -69.28M | -94.82M | -71.59M | -47.83M |
| Cash from Operations | 273.85M | 382.38M | 438.32M | 510.08M | 566.41M |
| Capital Expenditure | -287.73M | -248.44M | -229.57M | -251.95M | -221.25M |
| Sale of Property, Plant, and Equipment | 11.30M | 2.39M | 1.97M | 1.41M | 1.56M |
| Cash Acquisitions | -6.83M | -6.83M | -10.22M | -168.36M | -166.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.26M | -252.89M | -237.82M | -418.90M | -385.85M |
| Total Debt Issued | 50.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.76M | -227.89M | -206.05M | -174.54M | -104.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.80M | -219.77M | -220.49M | -220.49M | -26.99M |
| Other Financing Activities | -197.06M | -195.28M | -195.25M | -318.39M | -318.35M |
| Cash from Financing | -431.65M | -457.96M | -436.81M | -602.55M | -339.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.06M | -328.47M | -236.31M | -511.36M | -158.78M |