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 | -104.36% | 1,062.69% | 28.64% | 20.40% | 21.61% |
| Total Depreciation and Amortization | 1.79% | 3.63% | 1.21% | 2.08% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.07% | -2,180.34% | 142.01% | -211.38% | 52.38% |
| Change in Net Operating Assets | -200.55% | 524.27% | -154.28% | 159.40% | -501.30% |
| Cash from Operations | -71.99% | 75.58% | 15.34% | 86.53% | -36.73% |
| Capital Expenditure | 19.36% | -32.32% | 27.15% | -4.46% | 3.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,087.50% | -37.93% | 41.77% | 99.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.10% | 15.58% | -61.60% | -48.63% | 1,713.69% |
| Cash from Investing | -525.93% | -583.80% | -103.61% | -68.23% | 249.63% |
| Total Debt Issued | 0.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -114.03% | 138.11% | 122.84% | -2,228.40% | -103.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.30% | 84.85% | 91.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.71% | 52.28% | 58.70% | -416.88% | 41.60% |
| Cash from Financing | 416.10% | 113.51% | 71.56% | -641.18% | -295.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.32% | 278.09% | 78.56% | -209.73% | 263.24% |