C

Boise Cascade Company BCC

$75.53 $0.220.29% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -59.70% -64.70% -64.70% -52.34% -42.61%
Total Depreciation and Amortization 13.15% 11.85% 11.49% 11.74% 8.66%
Total Amortization of Deferred Charges 3.10% 9.00% 10.31% 9.06% 9.69%
Total Other Non-Cash Items 839.79% 238.80% 76.83% -125.91% -123.77%
Change in Net Operating Assets 75.15% 74.23% 35.64% -72.62% -179.11%
Cash from Operations 0.71% -30.27% -42.02% -57.32% -51.65%
Capital Expenditure 40.05% 8.21% -5.17% -11.63% -30.05%
Sale of Property, Plant, and Equipment -83.61% 356.88% 486.35% 740.37% 624.09%
Cash Acquisitions -390.44% -388.50% -226.60% 97.24% 95.89%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 27.93% 0.94% -10.70% 34.57% 26.59%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.92% 11.79% 8.25% 11.17% -90.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 84.39% 84.30% 84.30% 87.94% -714.46%
Other Financing Activities 99.02% 98.09% 98.33% 38.19% 38.10%
Cash from Financing 42.58% 47.76% 48.05% 67.89% -27.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.05% 32.07% 0.11% 51.14% -177.78%