Boston Omaha Corporation
BOC
$14.19
-$0.18-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.64% | 20.40% | 21.61% | -118.08% | -206.55% |
| Total Depreciation and Amortization | 1.21% | 2.08% | 1.83% | 4.93% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.01% | -211.38% | 52.38% | 158.88% | 118.85% |
| Change in Net Operating Assets | -154.28% | 159.40% | -501.30% | -122.51% | 228.57% |
| Cash from Operations | 15.34% | 86.53% | -36.73% | -51.54% | 162.99% |
| Capital Expenditure | 27.15% | -4.46% | 3.60% | 60.51% | -71.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.93% | 41.77% | 99.46% | -185.62% | 71.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.60% | -48.63% | 1,713.69% | -113.89% | -18.70% |
| Cash from Investing | -103.61% | -68.23% | 249.63% | -55.90% | -652.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 122.84% | -2,228.40% | -1.00% | 97.03% | -1,309.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 91.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.70% | -416.88% | -355.57% | -184.52% | 175.29% |
| Cash from Financing | 71.56% | -641.18% | -295.25% | 78.93% | -159.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.56% | -209.73% | 263.24% | -68.41% | -167.96% |
