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 | 1,062.69% | 28.64% | 20.40% | 21.61% | -118.08% |
| Total Depreciation and Amortization | 3.63% | 1.21% | 2.08% | 1.83% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,180.34% | 142.01% | -211.38% | 52.38% | 158.88% |
| Change in Net Operating Assets | 524.27% | -154.28% | 159.40% | -501.30% | -122.51% |
| Cash from Operations | 75.58% | 15.34% | 86.53% | -36.73% | -51.54% |
| Capital Expenditure | -32.32% | 27.15% | -4.46% | 3.60% | 60.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,087.50% | -37.93% | 41.77% | 99.46% | -185.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.58% | -61.60% | -48.63% | 1,713.69% | -113.89% |
| Cash from Investing | -583.80% | -103.61% | -68.23% | 249.63% | -55.90% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 138.11% | 122.84% | -2,228.40% | -103.14% | 195.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.85% | 91.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.28% | 58.70% | -416.88% | 41.60% | -759.36% |
| Cash from Financing | 113.51% | 71.56% | -641.18% | -295.25% | 78.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.09% | 78.56% | -209.73% | 263.24% | -68.41% |