Boise Cascade Company
BCC
$75.35
-$1.96-2.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.70% | -52.34% | -42.61% | -36.34% | -22.19% |
| Total Depreciation and Amortization | 11.49% | 11.74% | 7.51% | 9.36% | 12.39% |
| Total Amortization of Deferred Charges | 10.31% | 9.06% | 110.56% | 10.03% | 11.61% |
| Total Other Non-Cash Items | 76.83% | -125.91% | -123.77% | -114.98% | -77.28% |
| Change in Net Operating Assets | 35.64% | -72.62% | -179.11% | -778.85% | -502.06% |
| Cash from Operations | -42.02% | -57.32% | -51.65% | -42.67% | -36.24% |
| Capital Expenditure | -5.17% | -11.63% | -30.05% | -13.08% | -6.56% |
| Sale of Property, Plant, and Equipment | 486.35% | 740.37% | 624.09% | -9.91% | -25.94% |
| Cash Acquisitions | -226.60% | 97.24% | 95.89% | 95.89% | 93.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.70% | 34.57% | 26.59% | 34.01% | 36.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.25% | 11.17% | -90.49% | -431.26% | -1,568.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.30% | 87.94% | -714.46% | -52.79% | -56.50% |
| Other Financing Activities | 98.33% | 38.19% | 38.10% | 38.65% | 38.66% |
| Cash from Financing | 48.05% | 67.89% | -27.20% | -16.18% | -21.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | 51.14% | -177.78% | -197.32% | -384.55% |