Boston Omaha Corporation
BOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$2 | -$2 | $10 |
| Dep. & Amort. | $8 | $8 | $7 | $7 |
| Deferred Tax | -$1 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$4 | $4 |
| Other Non-Cash | $2 | $1 | $2 | -$13 |
| Operating Cash Flow | $5 | $5 | $3 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$57 | -$69 | -$61 | -$56 |
| Inv. Sales/Matur. | $72 | $76 | $57 | $63 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | -$0 | -$11 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $3 | $3 | $3 |
| Stock Issued | $0 | -$0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | $3 | -$2 |
| Financing Cash Flow | -$5 | $3 | $7 | $1 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $8 | -$2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $24 | $41 | $33 |
| End Cash | $43 | $32 | $39 | $41 |
| Free Cash Flow | -$0 | -$3 | -$4 | $1 |