Boston Omaha Corporation
BOC
$11.32
-$0.21-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -861.59% | 97.74% | 107.42% | 113.04% | 81.55% |
| Total Depreciation and Amortization | 9.92% | 9.88% | 9.52% | 9.42% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.49% | -357.25% | -431.53% | -784.04% | -4,450.30% |
| Change in Net Operating Assets | -667.93% | 0.91% | -604.31% | 100.97% | 167.53% |
| Cash from Operations | -15.93% | 32.89% | 15.15% | 25.00% | 32.27% |
| Capital Expenditure | 13.36% | 13.46% | 39.67% | 41.47% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.08% | 90.28% | 92.43% | 96.01% | 96.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.37% | -52.68% | -72.90% | -58.62% | 2,266.23% |
| Cash from Investing | -148.21% | -127.89% | -365.99% | -70.61% | 143.73% |
| Total Debt Issued | -14.81% | 10.00% | 10.00% | -- | -- |
| Total Debt Repaid | -80.14% | -137.02% | -208.63% | -46.04% | -9.60% |
| Issuance of Common Stock | -- | -- | -- | -94.42% | -- |
| Repurchase of Common Stock | 68.65% | 98.37% | 90.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.31% | 94.43% | 83.74% | -221.91% | -1,109.81% |
| Cash from Financing | 102.54% | 113.15% | 103.14% | -1,668.85% | -244.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.23% | 221.33% | 142.56% | -279.45% | 111.70% |