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 | 319.70K | 553.70K | -12.48M | 7.14M | -10.65M |
| Total Depreciation and Amortization | 24.35M | 23.58M | 22.39M | 20.64M | 18.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79M | -7.63M | 5.55M | -14.26M | -13.24M |
| Change in Net Operating Assets | -1.23M | -2.62M | -3.58M | -18.69M | -3.18M |
| Cash from Operations | 16.65M | 13.88M | 11.88M | -5.17M | -8.43M |
| Capital Expenditure | -52.97M | -47.33M | -42.08M | -40.06M | -39.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.64M | -20.35M | -55.27M | -52.56M | -74.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.89M | 5.60M | -10.63M | 180.48M | 162.72M |
| Cash from Investing | -65.71M | -62.08M | -107.97M | 87.86M | 48.38M |
| Total Debt Issued | -- | -- | -- | -- | 8.13M |
| Total Debt Repaid | -1.34M | -1.51M | -1.50M | -1.50M | -1.42M |
| Issuance of Common Stock | 37.73M | 37.73M | 28.31M | 205.40K | 4.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.01M | 9.88M | 15.48M | -108.43M | -114.47M |
| Cash from Financing | 40.41M | 46.09M | 42.29M | -109.73M | -103.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65M | -2.11M | -53.80M | -27.03M | -63.60M |