Boston Omaha Corporation
BOC
$14.13
$0.322.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.15M | -6.85M | -2.59M | -- |
| Total Depreciation and Amortization | -- | 7.83M | 7.91M | 7.81M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -434.00K | 5.42M | 1.05M | -- |
| Change in Net Operating Assets | -- | -1.39M | -677.50K | -1.33M | -- |
| Cash from Operations | -- | 3.86M | 5.81M | 4.94M | 4.56M |
| Capital Expenditure | -- | -6.48M | -8.32M | -5.42M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.82M | -2.95M | 14.53M | -- |
| Cash from Investing | -- | 5.34M | -11.27M | 9.10M | -155.30K |
| Total Debt Issued | -- | -- | 4.00M | 0.00 | -- |
| Total Debt Repaid | -- | -596.00K | -550.10K | -445.10K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -4.81M | -5.67M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.60M | -1.84M | -4.21M | -- |
| Cash from Financing | -- | -11.00M | -4.05M | -4.65M | 3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.80M | -9.51M | 9.39M | 7.49M |