Boston Omaha Corporation
BOC
$13.70
$0.090.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.63% | -164.70% | -11.54% | -246.28% | -112.53% |
| Total Depreciation and Amortization | -0.99% | 1.33% | 3.08% | 2.75% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00% | 416.11% | 362.23% | -72.30% | 110.97% |
| Change in Net Operating Assets | -104.72% | 49.22% | -44.86% | 81.45% | -223.54% |
| Cash from Operations | -33.50% | 17.67% | 8.25% | 78.44% | -72.00% |
| Capital Expenditure | 22.02% | -53.28% | 25.69% | -6.43% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.14% | -120.33% | 102.94% | 263.90% | -161.10% |
| Cash from Investing | 147.34% | -223.78% | 5,962.20% | 98.62% | -525.95% |
| Total Debt Issued | -- | -- | -100.00% | 14.29% | 0.00% |
| Total Debt Repaid | -8.34% | -23.59% | 52.59% | -161.53% | -34.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 15.14% | -- | -- | 100.00% | 58.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.58% | 56.31% | -18,544.74% | -99.30% | 290.81% |
| Cash from Financing | -171.40% | 12.85% | -250.80% | -54.82% | 416.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.05% | -201.34% | 25.39% | 505.62% | -121.33% |