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 | -476.10% | -1,470.13% | -682.13% | 120.43% | 130.01% |
| Total Depreciation and Amortization | 9.04% | -17.37% | -17.23% | -17.86% | -18.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.16% | 175.54% | 208.13% | -368.06% | -445.25% |
| Change in Net Operating Assets | -61.08% | -10,037.72% | -601.78% | 29.39% | -451.18% |
| Cash from Operations | -31.87% | -10.37% | -15.93% | 32.88% | 15.14% |
| Capital Expenditure | 7.19% | 33.94% | 36.03% | 35.95% | 54.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 90.59% | 92.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.91% | -6.70% | -88.15% | -66.52% | -84.93% |
| Cash from Investing | 123.59% | 150.15% | -148.21% | -127.89% | -366.00% |
| Total Debt Issued | -42.86% | -76.47% | -44.44% | -30.00% | -30.00% |
| Total Debt Repaid | -29.49% | -11.28% | -6.38% | -119.72% | -74.94% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -524.80% | 43.19% | 68.65% | 98.37% | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.78% | 65.51% | 93.25% | 94.38% | 83.68% |
| Cash from Financing | -1,469.15% | 53.94% | 102.54% | 113.15% | 103.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.44% | 126.84% | 209.17% | 221.33% | 142.55% |