Boston Omaha Corporation
BOC | NYSE
$13.46
-$0.06 (-0.44%)
At close: Sep 21, 2026, 4:00 PM ET
$13.46
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.39M | -2.15M | -5.19M | -2.59M | -2.32M | -2.43M | 9.91M | -1.27M | -2.02M | -3.25M | -916.51K | -1.64M | 643.81K | -3.44M | 3.47M | -1.41M | -11.5M | 16.3M | -13.88M | -26.28M | 8.64M | 84.44M |
Depreciation & Amortization | -5.05M | 7.83M | 1.1M | 7.81M | 7.57M | 7.37M | 7.24M | 6.99M | 6.9M | 6.76M | 6.64M | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M | 5.12M | 4.24M | 3.72M | 3.88M | 3.63M | 3.46M |
Stock-Based Compensation | 50K | n/a | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 866K | -866K | -3.4M | -627.68K | -1.62M | -4.08M | 2.82M | -735.25K | 3.36M | -2.62M | 3.69M | 2M | -1.15M | -1.03M | -386.99K | -718.16K | -2.25M | -1.27M | 15.64M | -526.51K | -1.16M | -1.04M |
Other Non-Cash Items | 11.6M | 235K | 8.12M | 1.86M | 967.68K | 2.07M | -13.15M | 1M | -2.56M | 2.67M | 993.56K | 1.25M | -2.81M | 2.12M | 646.39K | 394.02K | 15.01M | -25.58M | -7.98M | 31.58M | -11.2M | -104.25M |
Deferred Income Tax | 669K | -669K | 1.74M | -809.44K | -740.27K | -190.38K | 1.19M | -536.26K | -5.91K | -939.3K | -1.78M | -665.99K | 1.03M | -1.67M | -5.45M | -580.3K | -4.46M | 6.68M | 3.7M | -7.97M | 1.45M | 20.52M |
Change in Working Capital | 1.39M | -1.39M | -317.49K | -1.33M | -921.03K | -4.26M | 3.94M | -984.79K | 2.18M | -2.83M | -1.12M | 2.6M | -2.18M | -1.63M | 27.91K | 1.14M | -3.18M | -17.32M | 15.59M | 119.1K | -1.26M | -137.16K |
Operating Cash Flow | 6.27M | 3.86M | 5.81M | 4.94M | 4.56M | 2.56M | 9.12M | 5.2M | 4.51M | 2.42M | 3.82M | 7.88M | 3M | 1.37M | 4.41M | 5.1M | 997.72K | -15.68M | 1.15M | 1.33M | 1.26M | 4.03M |
Capital Expenditures | -5.3M | -6.48M | -8.32M | -5.42M | -7.3M | -6.86M | -8.5M | -6.43M | -8.82M | -8.45M | -8.76M | -22.19M | -12.9M | -8.01M | -9.86M | -16.55M | -7.65M | -5.99M | -9.54M | -4.76M | -4.08M | -2.62M |
Cash Acquisitions | -16K | n/a | n/a | 58.3K | 73.01K | n/a | -437.5K | -41K | -14.51K | -24.89K | -4.61M | -358.75K | -5.6M | -3.16M | -11.36M | -322.92K | -40.42M | -123.52M | -33.31M | -125 | -2.6M | -6.51M |
Purchase of Investments | -4.2M | -72.39M | -85.7M | -57.27M | -69.1M | -61.35M | -56.13M | -73.24M | -51.7M | -113.19M | -34.43M | -117.32M | -97.21M | -52.67M | -12.27M | -36.95M | -35.82M | -75.5M | -405.59M | -358.64M | -365.22M | -518.23M |
Sales Maturities Of Investments | 7.95M | 84.21M | 82.74M | 71.8M | 76.26M | 56.98M | 63.28M | 79.45M | 67.8M | 144.55M | 30.9M | 131.31M | 116.03M | 26.24M | 16.75M | 47.64M | 36.79M | 239.93M | 392.21M | 475.88M | 288.28M | 543.41M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | n/a | -1.61M | -248.27K | n/a | n/a | n/a | n/a | n/a | -55M | n/a | 20M |
Investing Cash Flow | -1.56M | 5.34M | -11.27M | 9.16M | -67.8K | -11.23M | -1.79M | -262.33K | 7.27M | 22.88M | -15.29M | -8.56M | -1.3M | -37.84M | -16.75M | -6.18M | -47.09M | 34.92M | -56.23M | 57.47M | -83.62M | 36.05M |
Debt Repayment | n/a | -596K | 3.45M | -445.1K | 3.06M | 3.14M | 3.23M | -603.2K | 9.8M | -202.06K | -200.06K | -195.01K | -382.06K | -384.37K | -377.45K | -370.5K | -366.7K | -386.09K | 7.82M | -295.4K | -292.34K | -294.38K |
Common Stock Repurchased | 4.81M | -4.81M | -5.67M | n/a | n/a | -87.17K | -209.14K | -1.38M | -16.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11M | -5.6M | -1.84M | -4.26M | -61.47K | 3.25M | -1.7M | -7.81M | -27.48M | -4.44M | -975.57K | -6.62M | 323.43K | 2.61M | 6.46M | 5.29M | 5.94M | 1.77M | 417.09K | 203.95K | -1.55M | -102.46K |
Financial Cash Flow | 11M | -11M | -4.05M | -4.71M | 3M | 6.83M | 1.32M | -9.79M | -34.44M | -4.65M | -1.18M | -6.83M | 9.36M | 30.33M | 6.29M | 4.87M | 8.01M | -1.16M | 12.47M | -181.9K | 53.53M | -505.7K |
Net Cash Flow | n/a | -15.7M | -9.51M | 10.6M | 7.55M | -1.84M | 8.65M | -4.86M | -22.66M | 20.65M | -12.65M | -972.77K | 11.05M | -6.14M | -6.05M | -1.5M | -46.58M | 14.1M | -42.62M | 58.42M | -27.28M | 39.67M |
Free Cash Flow | 973K | -2.62M | -2.51M | -489.41K | -2.74M | -4.3M | 619.46K | -1.23M | -4.32M | -6.03M | -4.94M | -14.31M | -9.91M | -6.64M | -5.45M | -11.45M | -6.65M | -21.67M | -8.39M | -3.43M | -2.82M | 1.41M |
Adj. Free Cash Flow | 923K | -2.62M | -2.87M | -489.41K | -2.74M | -4.3M | 619.46K | -1.23M | -4.32M | -6.03M | -4.94M | -14.31M | -9.91M | -6.64M | -5.45M | -11.45M | -6.65M | -21.67M | -8.39M | -3.43M | -2.82M | 1.41M |
Maintenance CapEx | -5.05M | -6.48M | -4.51M | -3.21M | -4.91M | -2.19M | -1.42M | n/a | -2.58M | -2.49M | -4.23M | -15.41M | -5.65M | n/a | n/a | -1.31M | n/a | n/a | -1.08M | n/a | n/a | n/a |
Growth CapEx | -248K | n/a | -3.81M | -2.22M | -2.39M | -4.67M | -7.09M | -6.43M | -6.25M | -5.95M | -4.53M | -6.78M | -7.26M | -8.01M | -9.86M | -15.24M | -7.65M | -5.99M | -8.46M | -4.76M | -4.08M | -2.62M |
Owner Earnings | 1.22M | -2.62M | 1.3M | 1.73M | -346.13K | 370.14K | 7.71M | 5.2M | 1.93M | -77.88K | -410.04K | -7.53M | -2.65M | 1.37M | 4.41M | 3.79M | 997.72K | -15.68M | 70.14K | 1.33M | 1.26M | 4.03M |
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