BXP, Inc.
BXP
$72.36
-$0.35-0.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.71M | 88.98M | 61.18M | -228.85M | 83.63M |
| Total Depreciation and Amortization | 236.16M | 223.91M | 220.31M | 230.83M | 222.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.76M | 40.73M | 80.47M | 363.15M | 50.73M |
| Change in Net Operating Assets | -88.98M | -475.00K | -151.92M | 18.62M | -71.09M |
| Cash from Operations | 274.22M | 353.15M | 210.04M | 383.75M | 286.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.82M | -303.26M | -309.14M | -386.61M | -297.28M |
| Cash from Investing | -375.82M | -303.26M | -309.14M | -386.61M | -297.28M |
| Total Debt Issued | 3.03B | 2.87B | 2.35B | 1.81B | 2.55B |
| Total Debt Repaid | -2.22B | -2.74B | -2.90B | -1.81B | -1.70B |
| Issuance of Common Stock | 505.00K | -- | -- | -- | 408.00K |
| Repurchase of Common Stock | -- | -117.00K | -821.00K | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.30M | -173.30M | -173.12M | -172.51M | -172.79M |
| Other Financing Activities | -125.23M | 41.59M | -28.48M | 43.70M | 72.57M |
| Cash from Financing | 512.49M | -1.25M | -756.88M | -133.43M | 745.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.89M | 48.63M | -855.99M | -136.29M | 733.98M |