Boston Omaha Corporation
BOC
$13.64
$0.030.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,744.47% | -861.65% | 97.73% | 107.41% | 113.03% |
| Total Depreciation and Amortization | 9.20% | 9.92% | 9.88% | 9.52% | 9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.38% | 211.50% | -357.20% | -431.46% | -783.95% |
| Change in Net Operating Assets | -12,730.70% | -668.01% | 0.88% | -604.48% | 100.95% |
| Cash from Operations | -10.37% | -15.93% | 32.88% | 15.14% | 24.99% |
| Capital Expenditure | 10.10% | 13.36% | 13.46% | 39.67% | 41.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.93% | 97.08% | 90.28% | 92.43% | 96.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.85% | -76.37% | -52.68% | -72.90% | -58.62% |
| Cash from Investing | 150.15% | -148.21% | -127.89% | -366.00% | -70.62% |
| Total Debt Issued | -52.94% | -14.81% | 10.00% | 10.00% | -- |
| Total Debt Repaid | -76.94% | -80.13% | -137.02% | -208.61% | -46.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -94.43% |
| Repurchase of Common Stock | 43.19% | 68.65% | 98.37% | 90.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.57% | 93.31% | 94.43% | 83.74% | -221.91% |
| Cash from Financing | 53.94% | 102.54% | 113.15% | 103.14% | -1,668.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.84% | 209.17% | 221.33% | 142.55% | -279.46% |