Boston Omaha Corporation
BOC
$12.54
$0.110.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -669.30K | 15.36M | -1.60M | -2.24M |
| Total Depreciation and Amortization | 7.57M | 7.37M | 7.24M | 6.99M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -1.30M | -- | -- |
| Total Other Non-Cash Items | 227.40K | 819.90K | -20.16M | 969.10K | -2.31M |
| Change in Net Operating Assets | -921.00K | -4.97M | 4.94M | -1.16M | 2.14M |
| Cash from Operations | 4.56M | 2.56M | 9.12M | 5.20M | 4.51M |
| Capital Expenditure | -7.30M | -6.86M | -8.50M | -6.43M | -8.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.50K | -- | -437.50K | -20.00K | -14.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.16M | -4.37M | 7.15M | 6.19M | 16.11M |
| Cash from Investing | -155.30K | -11.23M | -1.79M | -262.30K | 7.27M |
| Total Debt Issued | 4.00M | 3.50M | 3.50M | 0.00 | 10.00M |
| Total Debt Repaid | -938.90K | -359.10K | 2.56M | 1.08M | -201.10K |
| Issuance of Common Stock | 0.00 | 525.30K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -87.20K | -209.10K | -1.38M | -16.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.80K | 3.25M | -4.53M | -9.49M | -27.48M |
| Cash from Financing | 3.08M | 6.83M | 1.32M | -9.79M | -34.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49M | -1.85M | 8.65M | -4.86M | -22.66M |