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 | -246.65% | -104.36% | 1,062.69% | 28.64% | 20.40% |
| Total Depreciation and Amortization | 2.75% | 1.79% | 3.63% | 1.21% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.26% | 104.07% | -2,180.34% | 142.01% | -211.38% |
| Change in Net Operating Assets | 81.45% | -200.55% | 524.27% | -154.28% | 159.40% |
| Cash from Operations | 78.39% | -71.99% | 75.58% | 15.34% | 86.53% |
| Capital Expenditure | -6.43% | 19.36% | -32.32% | 27.15% | -4.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,087.50% | -37.93% | 41.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.90% | -161.10% | 15.58% | -61.60% | -48.63% |
| Cash from Investing | 98.62% | -525.93% | -583.80% | -103.61% | -68.23% |
| Total Debt Issued | 14.29% | 0.00% | -- | -100.00% | -- |
| Total Debt Repaid | -161.46% | -114.03% | 138.11% | 634.56% | 0.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 58.30% | 84.85% | 91.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.30% | 171.71% | 52.28% | 65.47% | -518.23% |
| Cash from Financing | -54.82% | 416.10% | 113.51% | 71.56% | -641.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.84% | -121.32% | 278.09% | 78.56% | -209.73% |