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 | 76.17% | 528.69% | 2.89% | -244.99% | 15.45% |
| Total Depreciation and Amortization | 8.99% | 9.03% | 10.39% | 9.33% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.41% | -1,583.38% | 84.59% | 17.20% | 174.92% |
| Change in Net Operating Assets | -37.55% | 922.54% | -143.64% | 203.38% | -75.96% |
| Cash from Operations | 5.81% | 139.02% | -34.04% | 50.40% | 76.53% |
| Capital Expenditure | 18.80% | 2.93% | 71.03% | 31.63% | -5.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.47% | 98.76% | 99.74% | 99.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.93% | 467.91% | -55.77% | -6.36% | 217.54% |
| Cash from Investing | -149.06% | 88.27% | 97.33% | 657.47% | 160.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.68% | -60.22% | 115.96% | -884.66% | 47.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 173.05% | 40.51% | -921.99% | -5,578.85% | -270.12% |
| Cash from Financing | 246.90% | 212.50% | -75.49% | -467.84% | -115.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.93% | 168.40% | 35.32% | -305.03% | 436.21% |