Boston Omaha Corp Cl A (BOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,556 | -18,305 | -11,353 | -6,997 | -2,428 |
| Depreciation Amortization | 7,595 | 29,397 | 21,792 | 14,329 | 7,681 |
| Income taxes - deferred | -669 | -137 | -1,740 | -931 | -190 |
| Accounts receivable | -77 | 431 | -2,686 | -1,027 | -159 |
| Other Working Capital | -1,337 | -6,836 | -6,519 | -5,184 | -4,264 |
| Other Operating Activity | 906 | 13,307 | 12,556 | 6,925 | 1,915 |
| Operating Cash Flow | $3,862 | $17,858 | $12,050 | $7,115 | $2,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,484 | -27,898 | -19,583 | -14,158 | -6,859 |
| Net Acquisitions | N/A | -15 | -15 | -15 | N/A |
| Purchase Of Investment | -72,391 | -273,419 | -187,723 | -130,451 | -61,348 |
| Sale Of Investment | 84,210 | 287,785 | 205,043 | 133,242 | 56,980 |
| Investing Cash Flow | $5,335 | $-13,547 | $-2,278 | $-11,382 | $-11,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,500 | 7,500 | 7,500 | 3,500 |
| Debt Repayment | -596 | -2,293 | -1,743 | -1,298 | -359 |
| Common Stock Issued | N/A | 525 | 525 | 525 | 525 |
| Common Stock Repurchased | -4,808 | -5,753 | -87 | -87 | -87 |
| Other Financing Activity | -5,596 | -2,773 | -936 | 3,270 | 3,247 |
| Financing Cash Flow | $-11,000 | $1,206 | $5,259 | $9,910 | $6,826 |
| Beginning Cash Position | 46,714 | 41,197 | 41,197 | 41,197 | 41,197 |
| End Cash Position | 44,911 | 46,715 | 56,229 | 46,840 | 39,351 |
| Net Cash Flow | $-1,803 | $5,517 | $15,032 | $5,643 | $-1,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,862 | 17,858 | 12,050 | 7,115 | 2,555 |
| Capital Expenditure | -6,484 | -27,898 | -19,583 | -14,158 | -6,859 |
| Free Cash Flow | -2,622 | -10,041 | -7,533 | -7,044 | -4,304 |