Boston Omaha Corporation
BOC
$12.54
$0.110.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.90% | 267.25% | 224.46% | -399.40% | -381.49% |
| Total Depreciation and Amortization | 9.52% | 9.42% | 10.37% | 12.10% | 12.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,200.65% | -1,868.27% | -12,999.87% | 121.17% | 115.37% |
| Change in Net Operating Assets | -451.55% | 126.35% | 212.11% | -163.58% | 122.91% |
| Cash from Operations | 15.15% | 25.00% | 32.27% | -4.31% | 34.14% |
| Capital Expenditure | 39.67% | 41.47% | 37.91% | 38.72% | -1.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.43% | 96.01% | 96.68% | 78.52% | 69.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.90% | -58.62% | 2,266.23% | 481.41% | 962.80% |
| Cash from Investing | -365.99% | -70.61% | 143.73% | 122.22% | 108.14% |
| Total Debt Issued | 10.00% | -- | -- | -- | -- |
| Total Debt Repaid | 432.67% | 413.98% | 378.22% | 189.13% | 56.38% |
| Issuance of Common Stock | -- | -94.42% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 90.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00% | -264.88% | -1,241.33% | -560.39% | -484.82% |
| Cash from Financing | 103.14% | -1,668.85% | -244.37% | -223.88% | -199.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.56% | -279.45% | 111.70% | -125.60% | -951.17% |