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 | 103.00% | 101.56% | 18.86% | -86.46% | -112.59% |
| Total Depreciation and Amortization | 30.54% | 39.01% | 44.70% | 40.52% | 33.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.72% | -174.04% | 155.71% | 81.30% | 85.40% |
| Change in Net Operating Assets | 61.52% | 33.71% | -73.50% | -212.82% | -792.39% |
| Cash from Operations | 297.60% | 213.74% | 199.51% | -166.49% | -201.50% |
| Capital Expenditure | -33.30% | -69.36% | -72.61% | -90.70% | -189.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.00% | 72.60% | -54.81% | -25.87% | -150.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.53% | -97.39% | -107.79% | 955.74% | 308.92% |
| Cash from Investing | -235.82% | -155.41% | -241.56% | 292.38% | 139.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.98% | -12.26% | -17.60% | -26.86% | -20.95% |
| Issuance of Common Stock | 793.03% | 793.03% | -54.95% | -99.67% | -97.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.50% | 108.60% | 112.26% | -2,006.30% | -9,044.04% |
| Cash from Financing | 139.02% | 144.39% | 174.81% | -269.74% | -153.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.39% | 47.36% | -789.82% | -201.07% | -177.88% |