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 | 9.78M | 10.77M | 10.86M | 8.72M | -10.22M |
| Total Depreciation and Amortization | 29.99M | 29.17M | 28.50M | 27.89M | 27.29M |
| Total Amortization of Deferred Charges | -1.30M | -1.30M | -1.30M | -1.30M | -- |
| Total Other Non-Cash Items | -18.06M | -18.14M | -20.68M | -19.43M | 2.09M |
| Change in Net Operating Assets | -2.28M | -2.11M | 953.00K | 2.31M | -3.23M |
| Cash from Operations | 21.17M | 21.44M | 21.38M | 21.24M | 15.93M |
| Capital Expenditure | -28.09M | -29.09M | -30.61M | -32.20M | -32.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.00K | -472.00K | -472.00K | -496.90K | -4.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.47M | 16.13M | 25.07M | 60.80M | 51.71M |
| Cash from Investing | -4.07M | -13.44M | -6.01M | 28.10M | 14.60M |
| Total Debt Issued | 11.00M | 11.00M | 17.00M | 13.50M | 10.00M |
| Total Debt Repaid | 816.60K | 658.50K | 1.40M | 1.55M | 5.43M |
| Issuance of Common Stock | 525.30K | 525.30K | 525.30K | -- | 0.00 |
| Repurchase of Common Stock | -296.30K | -1.68M | -18.44M | -18.35M | -18.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.46M | -9.07M | -36.57M | -44.26M | -47.34M |
| Cash from Financing | 6.58M | 1.44M | -36.08M | -47.56M | -50.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.69M | 9.44M | -20.71M | 1.78M | -19.52M |