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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,353 | -6,997 | -2,428 | 3,371 | -6,537 |
| Depreciation Amortization | 21,792 | 14,329 | 7,681 | 26,589 | 20,651 |
| Income taxes - deferred | -1,740 | -931 | -190 | -290 | -1,482 |
| Accounts receivable | -2,686 | -1,027 | -159 | -611 | -1,685 |
| Other Working Capital | -6,519 | -5,184 | -4,263 | 2,308 | -1,630 |
| Other Operating Activity | 12,556 | 6,925 | 1,915 | -10,126 | 2,800 |
| Operating Cash Flow | $12,050 | $7,115 | $2,556 | $21,242 | $12,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,583 | -14,158 | -6,859 | -32,201 | -23,696 |
| Net Acquisitions | -15 | -15 | N/A | -497 | -59 |
| Purchase Of Investment | -187,723 | -130,451 | -61,348 | -294,284 | -238,151 |
| Sale Of Investment | 205,043 | 133,242 | 56,980 | 355,082 | 291,800 |
| Investing Cash Flow | $-2,278 | $-11,382 | $-11,227 | $28,100 | $29,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 7,500 | 3,500 | 13,500 | 10,000 |
| Debt Repayment | -1,743 | -1,298 | -359 | -1,273 | -1,006 |
| Common Stock Issued | 525 | 525 | 525 | N/A | N/A |
| Common Stock Repurchased | -87 | -87 | -87 | -18,351 | -18,142 |
| Other Financing Activity | -936 | 3,270 | 3,247 | -41,434 | -39,732 |
| Financing Cash Flow | $5,259 | $9,910 | $6,826 | $-47,557 | $-48,880 |
| Beginning Cash Position | 41,197 | 41,197 | 41,197 | 39,413 | 39,413 |
| End Cash Position | 56,229 | 46,840 | 39,352 | 41,197 | 32,544 |
| Net Cash Flow | $15,032 | $5,643 | $-1,845 | $1,784 | $-6,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,050 | 7,115 | 2,556 | 21,242 | 12,117 |
| Capital Expenditure | -19,583 | -14,158 | -6,859 | -32,201 | -23,696 |
| Free Cash Flow | -7,533 | -7,044 | -4,303 | -10,960 | -11,579 |