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 | 267.25% | 224.46% | -399.40% | -381.49% | 30.88% |
| Total Depreciation and Amortization | 9.42% | 10.37% | 12.10% | 12.95% | 16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,868.27% | -12,999.87% | 121.17% | 115.37% | -52.40% |
| Change in Net Operating Assets | 126.35% | 212.11% | -163.58% | 122.91% | -1.16% |
| Cash from Operations | 25.00% | 32.27% | -4.31% | 34.14% | 43.98% |
| Capital Expenditure | 41.47% | 37.91% | 38.72% | -1.88% | -24.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.01% | 96.68% | 78.52% | 69.37% | 78.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62% | 2,266.23% | 481.41% | 962.80% | 670.18% |
| Cash from Investing | -70.61% | 143.73% | 122.22% | 108.14% | 96.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.05% | -9.61% | 132.64% | -223.36% | 34.68% |
| Issuance of Common Stock | -94.42% | -- | -100.00% | -100.00% | -66.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.91% | -1,109.81% | -518.08% | -439.66% | -167.71% |
| Cash from Financing | -1,668.85% | -244.37% | -223.88% | -199.45% | -104.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.45% | 111.70% | -125.60% | -951.17% | 121.45% |