Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.70% | -11.54% | -246.65% | -112.52% | 435.15% |
| Total Depreciation and Amortization | 1.33% | 3.08% | 2.75% | 1.79% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.11% | 362.23% | -72.26% | 110.96% | -872.02% |
| Change in Net Operating Assets | 49.22% | -44.86% | 81.45% | -223.51% | 445.41% |
| Cash from Operations | 17.67% | 8.25% | 78.39% | -71.99% | 75.58% |
| Capital Expenditure | -53.28% | 25.69% | -6.43% | 19.36% | -32.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -2,087.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.33% | 102.94% | 263.90% | -161.10% | 15.58% |
| Cash from Investing | -223.78% | 5,962.20% | 98.62% | -525.93% | -583.80% |
| Total Debt Issued | -- | -100.00% | 14.29% | 0.00% | -- |
| Total Debt Repaid | -23.59% | 52.59% | -161.46% | -34.70% | 55.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 58.30% | 84.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.31% | -18,544.74% | -99.30% | 290.80% | 78.21% |
| Cash from Financing | 12.85% | -250.80% | -54.82% | 416.10% | 113.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.34% | 25.39% | 505.84% | -121.32% | 278.09% |