Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -2.59M | -2.32M | -669.30K | 5.35M |
| Total Depreciation and Amortization | 7.91M | 7.81M | 7.57M | 7.37M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.42M | 1.05M | 227.40K | 819.90K | -7.48M |
| Change in Net Operating Assets | -677.50K | -1.33M | -921.00K | -4.97M | 4.02M |
| Cash from Operations | 5.81M | 4.94M | 4.56M | 2.56M | 9.12M |
| Capital Expenditure | -8.32M | -5.42M | -7.30M | -6.86M | -8.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -14.50K | -- | -437.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | 14.53M | 7.16M | -4.37M | 7.15M |
| Cash from Investing | -11.27M | 9.10M | -155.30K | -11.23M | -1.79M |
| Total Debt Issued | 4.00M | 0.00 | 4.00M | 3.50M | 3.50M |
| Total Debt Repaid | -550.10K | -445.10K | -938.90K | -359.10K | -266.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 525.30K | -- |
| Repurchase of Common Stock | -5.67M | 0.00 | 0.00 | -87.20K | -209.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -4.21M | 22.80K | 3.25M | -1.70M |
| Cash from Financing | -4.05M | -4.65M | 3.08M | 6.83M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51M | 9.39M | 7.49M | -1.85M | 8.65M |