Boston Omaha Corporation
BOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,588 | -$2,320 | -$2,428 | $9,908 |
| Dep. & Amort. | $7,806 | $7,573 | $7,370 | $7,240 |
| Deferred Tax | -$809 | -$740 | -$190 | $1,191 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,334 | -$921 | -$4,263 | $3,939 |
| Other Non-Cash | $1,861 | $968 | $2,067 | -$13,154 |
| Operating Cash Flow | $4,935 | $4,559 | $2,556 | $9,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,425 | -$7,300 | -$6,859 | -$8,505 |
| Net Acquisitions | $58 | $73 | $0 | -$438 |
| Inv. Purchases | -$57,272 | -$69,103 | -$61,348 | -$56,134 |
| Inv. Sales/Matur. | $71,801 | $76,262 | $56,980 | $63,282 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9,162 | -$68 | -$11,227 | -$1,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$445 | $3,061 | $3,141 | $3,233 |
| Stock Issued | $0 | -$3 | $525 | $0 |
| Stock Repurch. | $0 | $0 | -$87 | -$209 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,264 | -$61 | $3,247 | -$1,702 |
| Financing Cash Flow | -$4,709 | $2,996 | $6,826 | $1,323 |
| Forex Effect | $1,210 | $61 | $0 | $0 |
| Net Chg. in Cash | $10,599 | $7,549 | -$1,845 | $8,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,011 | $24,462 | $41,197 | $32,544 |
| End Cash | $42,610 | $32,011 | $39,352 | $41,197 |
| Free Cash Flow | -$489 | -$2,741 | -$4,303 | $619 |