Boston Omaha Corporation
BOC
$12.38
$0.120.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.54% | -246.65% | -104.36% | 1,062.69% | 28.64% |
| Total Depreciation and Amortization | 3.08% | 2.75% | 1.79% | 3.63% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.23% | -72.26% | 104.07% | -2,180.34% | 142.01% |
| Change in Net Operating Assets | -44.86% | 81.45% | -200.55% | 524.27% | -154.28% |
| Cash from Operations | 8.25% | 78.39% | -71.99% | 75.58% | 15.34% |
| Capital Expenditure | 25.69% | -6.43% | 19.36% | -32.32% | 27.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -2,087.50% | -37.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | 263.90% | -161.10% | 15.58% | -61.60% |
| Cash from Investing | 5,962.20% | 98.62% | -525.93% | -583.80% | -103.61% |
| Total Debt Issued | -100.00% | 14.29% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 52.59% | -161.46% | -114.03% | 524.35% | -199.95% |
| 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 | -18,544.74% | -99.30% | 171.71% | 42.02% | 71.58% |
| Cash from Financing | -250.80% | -54.82% | 416.10% | 113.51% | 71.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.39% | 505.84% | -121.32% | 278.09% | 78.56% |