Boston Omaha Corporation
BOC
$13.70
$0.090.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | -12.43M | -232.00K | 760.80K | 845.70K |
| Total Depreciation and Amortization | 31.12M | 30.66M | 29.99M | 29.17M | 28.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27M | 7.52M | -5.38M | -5.46M | -8.00M |
| Change in Net Operating Assets | -4.32M | -7.90M | -3.20M | -3.03M | 34.20K |
| Cash from Operations | 19.16M | 17.86M | 21.17M | 21.44M | 21.38M |
| Capital Expenditure | -27.52M | -27.90M | -28.09M | -29.09M | -30.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.50K | -14.50K | -452.00K | -472.00K | -472.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.55M | 14.37M | 24.47M | 16.13M | 25.07M |
| Cash from Investing | 3.02M | -13.55M | -4.07M | -13.44M | -6.01M |
| Total Debt Issued | 8.00M | 11.50M | 11.00M | 11.00M | 17.00M |
| Total Debt Repaid | -2.53M | -2.29M | -2.01M | -2.17M | -1.43M |
| Issuance of Common Stock | 0.00 | 525.00K | 525.00K | 525.00K | 525.00K |
| Repurchase of Common Stock | -10.47M | -5.75M | -296.10K | -1.68M | -18.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.62M | -2.77M | -2.64M | -6.24M | -33.74M |
| Cash from Financing | -16.62M | 1.21M | 6.58M | 1.44M | -36.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 5.52M | 23.68M | 9.44M | -20.72M |