Boston Omaha Corporation
BOC
$14.13
$0.322.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.59M | -11.59M | -10.11M | 2.09M | 3.08M |
| Total Depreciation and Amortization | 23.55M | 23.55M | 23.09M | 22.42M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04M | 6.04M | 7.30M | -5.61M | -5.69M |
| Change in Net Operating Assets | -3.40M | -3.40M | -6.98M | -2.28M | -2.11M |
| Cash from Operations | 14.60M | 19.16M | 17.86M | 21.17M | 21.44M |
| Capital Expenditure | -20.22M | -20.22M | -20.60M | -20.79M | -21.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -437.50K | -457.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.39M | 23.39M | 7.21M | 17.31M | 8.97M |
| Cash from Investing | 3.17M | 3.02M | -13.55M | -4.07M | -13.44M |
| Total Debt Issued | 4.00M | 4.00M | 7.50M | 7.00M | 7.00M |
| Total Debt Repaid | -1.59M | -1.59M | -1.35M | -1.07M | -1.23M |
| Issuance of Common Stock | 0.00 | 0.00 | 525.00K | 525.00K | 525.00K |
| Repurchase of Common Stock | -10.47M | -10.47M | -5.75M | -296.10K | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.64M | -11.64M | -2.80M | -2.66M | -6.26M |
| Cash from Financing | -19.70M | -16.62M | 1.21M | 6.58M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 5.56M | 5.52M | 23.68M | 9.44M |