Boston Omaha Corporation
BOC
$13.72
$0.110.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -6.85M | -2.59M | -2.32M | -670.00K |
| Total Depreciation and Amortization | 7.83M | 7.91M | 7.81M | 7.57M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.00K | 5.42M | 1.05M | 227.40K | 821.00K |
| Change in Net Operating Assets | -1.39M | -677.50K | -1.33M | -921.00K | -4.97M |
| Cash from Operations | 3.86M | 5.81M | 4.94M | 4.56M | 2.56M |
| Capital Expenditure | -6.48M | -8.32M | -5.42M | -7.30M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -14.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.82M | -2.95M | 14.53M | 7.16M | -4.37M |
| Cash from Investing | 5.34M | -11.27M | 9.10M | -155.30K | -11.23M |
| Total Debt Issued | -- | 4.00M | 0.00 | 4.00M | 3.50M |
| Total Debt Repaid | -596.00K | -550.10K | -445.10K | -938.90K | -359.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 525.00K |
| Repurchase of Common Stock | -4.81M | -5.67M | 0.00 | 0.00 | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -1.84M | -4.21M | 22.80K | 3.25M |
| Cash from Financing | -11.00M | -4.05M | -4.65M | 3.08M | 6.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -9.51M | 9.39M | 7.49M | -1.85M |