Development
Boston Omaha Corporation
BOC
$14.11
$0.130.93%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.61% | 113.41% | -120.37% | 126.63% | 94.64% |
| Total Depreciation and Amortization | 13.75% | 23.26% | 41.16% | 53.53% | 43.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.01% | -126.79% | 103.95% | -23.79% | -101.38% |
| Change in Net Operating Assets | 110.07% | 31.49% | 88.05% | -98.52% | 155.05% |
| Cash from Operations | 54.33% | 200.24% | 108.73% | 284.10% | 283.82% |
| Capital Expenditure | -34.06% | -68.67% | -33.66% | -3.37% | -247.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -397.55% | 86.17% | -599.11% | 66.17% | -322,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.81% | 1,663.15% | -116.22% | 132.74% | -82.82% |
| Cash from Investing | -58.67% | 97.24% | -123.95% | 70.21% | -110.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.37% | -4.20% | 0.44% | -25.46% | -25.42% |
| Issuance of Common Stock | -- | -- | -- | -95.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,223.13% | -94.54% | 102.15% | 1,449.17% | 322.47% |
| Cash from Financing | -5,219.63% | 68.40% | 124.93% | -49.55% | 159.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.19% | 127.20% | -129.78% | 85.80% | -101.65% |