BXP, Inc.
BXP
$68.64
$3.134.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.85M | 83.63M | 79.62M | 79.88M | 119.93M |
| Total Depreciation and Amortization | 230.83M | 221.53M | 216.94M | 220.16M | 212.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.15M | 50.73M | 63.19M | 58.11M | 23.43M |
| Change in Net Operating Assets | 18.62M | -69.79M | 7.32M | -160.56M | 31.29M |
| Cash from Operations | 383.75M | 286.10M | 367.06M | 197.60M | 387.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.61M | -297.28M | -266.89M | -286.62M | -318.10M |
| Cash from Investing | -386.61M | -297.28M | -266.89M | -286.62M | -318.10M |
| Total Debt Issued | 1.81B | 2.55B | 1.86B | -- | 600.00M |
| Total Debt Repaid | -1.81B | -1.70B | -1.86B | -703.96M | 0.00 |
| Issuance of Common Stock | -- | 408.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.00K | -- | -2.14M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M |
| Other Financing Activities | 43.70M | 72.57M | 49.66M | 118.85M | 185.97M |
| Cash from Financing | -133.43M | 745.17M | -129.31M | -756.91M | 613.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.29M | 733.98M | -29.13M | -845.93M | 682.18M |
