Production (Stage)
Boston Omaha Corporation
BOC
$14.20
-$0.01-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -669.30K | 15.36M | -1.60M | -2.24M | -2.81M |
| Total Depreciation and Amortization | 7.37M | 7.24M | 6.99M | 6.90M | 6.76M |
| Total Amortization of Deferred Charges | -- | -1.30M | -- | -- | -- |
| Total Other Non-Cash Items | 819.90K | -20.16M | 969.10K | -2.31M | 2.07M |
| Change in Net Operating Assets | -4.97M | 4.94M | -1.16M | 2.14M | -3.61M |
| Cash from Operations | 2.56M | 9.12M | 5.20M | 4.51M | 2.42M |
| Capital Expenditure | -6.86M | -8.50M | -6.43M | -8.82M | -8.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -437.50K | -20.00K | -14.50K | -24.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | 7.15M | 6.19M | 16.11M | 31.36M |
| Cash from Investing | -11.23M | -1.79M | -262.30K | 7.27M | 22.88M |
| Total Debt Issued | 3.50M | 3.50M | 0.00 | 10.00M | -- |
| Total Debt Repaid | -359.10K | 2.56M | 1.08M | -4.71M | -202.10K |
| Issuance of Common Stock | 525.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.20K | -209.10K | -1.38M | -16.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.25M | -4.53M | -9.49M | -22.97M | -4.44M |
| Cash from Financing | 6.83M | 1.32M | -9.79M | -34.44M | -4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 8.65M | -4.86M | -22.66M | 20.65M |