Boise Cascade Company
BCC
$67.16
$0.050.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.33M | 132.84M | 193.00M | 262.27M | 312.58M |
| Total Depreciation and Amortization | 160.15M | 158.22M | 153.94M | 146.42M | 143.18M |
| Total Amortization of Deferred Charges | 3.66M | 3.63M | 3.56M | 3.29M | 3.36M |
| Total Other Non-Cash Items | 10.35M | 20.49M | -9.24M | -4.63M | -7.46M |
| Change in Net Operating Assets | -17.85M | -61.02M | -123.57M | -133.51M | -69.28M |
| Cash from Operations | 266.64M | 254.15M | 217.70M | 273.85M | 382.38M |
| Capital Expenditure | -228.05M | -241.43M | -281.26M | -287.73M | -248.44M |
| Sale of Property, Plant, and Equipment | 10.92M | 11.55M | 11.82M | 11.30M | 2.39M |
| Cash Acquisitions | -33.38M | -33.38M | -4.64M | -6.83M | -6.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.51M | -263.26M | -274.07M | -283.26M | -252.89M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.01M | -189.05M | -155.04M | -199.76M | -227.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.51M | -34.62M | -26.58M | -219.80M | -219.77M |
| Other Financing Activities | -3.72M | -3.26M | -196.81M | -197.06M | -195.28M |
| Cash from Financing | -239.25M | -226.93M | -193.46M | -431.65M | -457.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.11M | -236.05M | -249.83M | -441.06M | -328.47M |