Boston Omaha Corporation
BOC
$14.87
$0.140.95%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.36M | -1.60M | -2.24M | -2.81M | -3.58M |
| Total Depreciation and Amortization | 7.24M | 6.99M | 6.90M | 6.76M | 6.64M |
| Total Amortization of Deferred Charges | -1.30M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.16M | 969.10K | -2.31M | 2.07M | 1.36M |
| Change in Net Operating Assets | 4.94M | -1.16M | 2.14M | -3.61M | -600.30K |
| Cash from Operations | 9.12M | 5.20M | 4.51M | 2.42M | 3.82M |
| Capital Expenditure | -8.50M | -6.43M | -8.82M | -8.45M | -8.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -437.50K | -20.00K | -14.50K | -24.90K | -4.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.15M | 6.19M | 16.11M | 31.36M | -1.94M |
| Cash from Investing | -1.79M | -262.30K | 7.27M | 22.88M | -15.29M |
| Total Debt Issued | 3.50M | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | 2.56M | 1.08M | -4.71M | -202.10K | 6.44M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -209.10K | -1.38M | -16.76M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.53M | -9.49M | -22.97M | -4.44M | -7.61M |
| Cash from Financing | 1.32M | -9.79M | -34.44M | -4.65M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | -4.86M | -22.66M | 20.65M | -12.65M |