Boston Omaha Corporation
BOC
$14.19
-$0.18-1.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.22M | -10.27M | -6.49M | -7.00M | 3.41M |
| Total Depreciation and Amortization | 27.29M | 26.63M | 26.05M | 25.27M | 24.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 1.65M | 1.17M | -148.30K | -9.88M |
| Change in Net Operating Assets | -3.23M | 600.80K | -3.62M | -2.06M | -1.23M |
| Cash from Operations | 15.93M | 18.62M | 17.11M | 16.06M | 16.65M |
| Capital Expenditure | -32.46M | -48.22M | -52.30M | -51.87M | -52.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.65M | -6.23M | -11.82M | -14.96M | -21.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.71M | 59.51M | 60.60M | 2.57M | 8.89M |
| Cash from Investing | 14.60M | 5.05M | -3.52M | -64.25M | -65.71M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -4.03M | -11.84M | -7.61M | -7.80M | -7.97M |
| Issuance of Common Stock | 0.00 | 0.00 | 9.42M | 37.53M | 37.73M |
| Repurchase of Common Stock | -18.14M | -16.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.88M | -27.24M | -3.85M | 3.21M | 10.65M |
| Cash from Financing | -50.06M | -45.84M | -2.04M | 32.94M | 40.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.52M | -22.17M | 11.54M | -15.25M | -8.65M |
