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 | -399.40% | -381.49% | 30.88% | -168.44% | 132.04% |
| Total Depreciation and Amortization | 12.10% | 12.95% | 16.33% | 22.41% | 30.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.17% | 115.37% | -52.40% | 99.15% | 25.36% |
| Change in Net Operating Assets | -163.58% | 122.91% | -1.16% | 88.98% | 61.52% |
| Cash from Operations | -4.31% | 34.14% | 43.98% | 410.91% | 297.60% |
| Capital Expenditure | 38.72% | -1.88% | -24.30% | -29.48% | -33.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.52% | 69.37% | 78.61% | 71.55% | 71.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.41% | 962.80% | 670.18% | -98.58% | -94.53% |
| Cash from Investing | 122.22% | 108.14% | 96.74% | -173.13% | -235.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.43% | -635.42% | -407.95% | -419.52% | -459.92% |
| Issuance of Common Stock | -100.00% | -100.00% | -66.72% | 18,170.06% | 793.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.76% | -373.12% | -124.85% | 102.96% | 109.30% |
| Cash from Financing | -223.88% | -199.45% | -104.82% | 130.02% | 139.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60% | -951.17% | 121.45% | 43.56% | 86.39% |
