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 -64.70% -64.70% -52.34% -42.61% -36.34%
Total Depreciation and Amortization 11.85% 11.49% 11.74% 7.51% 9.36%
Total Amortization of Deferred Charges 9.00% 10.31% 9.06% 110.56% 10.03%
Total Other Non-Cash Items 238.80% 76.83% -125.91% -123.77% -114.98%
Change in Net Operating Assets 74.23% 35.64% -72.62% -179.11% -778.85%
Cash from Operations -30.27% -42.02% -57.32% -51.65% -42.67%
Capital Expenditure 8.21% -5.17% -11.63% -30.05% -13.08%
Sale of Property, Plant, and Equipment 356.88% 486.35% 740.37% 624.09% -9.91%
Cash Acquisitions -388.50% -226.60% 97.24% 95.89% 95.89%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.94% -10.70% 34.57% 26.59% 34.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.79% 8.25% 11.17% -90.49% -431.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 84.30% 84.30% 87.94% -714.46% -52.79%
Other Financing Activities 98.09% 98.33% 38.19% 38.10% 38.65%
Cash from Financing 47.76% 48.05% 67.89% -27.20% -16.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.07% 0.11% 51.14% -177.78% -197.32%