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 | 10.86M | 8.72M | -10.22M | -10.27M | -6.49M |
| Total Depreciation and Amortization | 28.50M | 27.89M | 27.29M | 26.63M | 26.05M |
| Total Amortization of Deferred Charges | -1.30M | -1.30M | -- | -- | -- |
| Total Other Non-Cash Items | -20.68M | -19.43M | 2.09M | 1.65M | 1.17M |
| Change in Net Operating Assets | 953.00K | 2.31M | -3.23M | 600.80K | -3.62M |
| Cash from Operations | 21.38M | 21.24M | 15.93M | 18.62M | 17.11M |
| Capital Expenditure | -30.61M | -32.20M | -32.46M | -48.22M | -52.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -472.00K | -496.90K | -4.65M | -6.23M | -11.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.07M | 60.80M | 51.71M | 59.51M | 60.60M |
| Cash from Investing | -6.01M | 28.10M | 14.60M | 5.05M | -3.52M |
| Total Debt Issued | 17.00M | 13.50M | 10.00M | 10.00M | -- |
| Total Debt Repaid | -1.43M | -1.27M | 2.60M | -5.21M | -979.20K |
| Issuance of Common Stock | 525.30K | -- | 0.00 | 0.00 | 9.42M |
| Repurchase of Common Stock | -18.44M | -18.35M | -18.14M | -16.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.74M | -41.43M | -44.52M | -33.87M | -10.48M |
| Cash from Financing | -36.08M | -47.56M | -50.06M | -45.84M | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.71M | 1.78M | -19.52M | -22.17M | 11.54M |