Boston Omaha Corporation
BOC | NYSE
$13.58
+$0.12 (+0.89%)
Sep 22, 2026, 10:22 AM ET · Market open
TTM 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 | -12.32M | -12.25M | -12.53M | 2.57M | 3.89M | 4.19M | 3.37M | -7.45M | -7.82M | -5.16M | -5.36M | -966.02K | -732.03K | -12.87M | 6.87M | -10.49M | -35.35M | -15.22M | 52.91M | 85.12M | 114.86M | 109.63M |
Depreciation & Amortization | 11.69M | 24.31M | 23.85M | 29.99M | 29.17M | 28.5M | 27.89M | 27.29M | 26.63M | 26.05M | 25.27M | 24.35M | 23.58M | 22.39M | 20.64M | 18.65M | 16.96M | 15.47M | 14.69M | 13.93M | 13.09M | 12.44M |
Stock-Based Compensation | 410K | 360K | 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 | -4.03M | -6.51M | -9.73M | -3.51M | -3.62M | 1.36M | 2.82M | 3.69M | 6.43M | 1.91M | 3.5M | -575.79K | -3.29M | -4.38M | -4.62M | 11.4M | 11.6M | 12.68M | 12.91M | -4.45M | -5.63M | -7.18M |
Other Non-Cash Items | 21.81M | 11.18M | 13.01M | -8.26M | -9.12M | -12.64M | -12.04M | 2.11M | 2.36M | 2.1M | 1.55M | 1.2M | 344.21K | 18.16M | -9.53M | -18.16M | 13.03M | -13.18M | -91.85M | -102M | -137.41M | -129.75M |
Deferred Income Tax | 930.64K | -478.62K | n/a | -549.04K | -275.86K | 458.49K | -290.43K | -3.26M | -3.39M | -2.35M | -3.08M | -6.75M | -6.67M | -12.16M | -3.81M | 5.34M | -2.05M | 3.86M | 17.69M | 14M | 21.97M | 20.52M |
Change in Working Capital | -1.65M | -3.96M | -6.84M | -2.58M | -2.23M | 874.83K | 2.31M | -2.75M | 836.79K | -3.53M | -2.33M | -1.18M | -2.65M | -3.64M | -19.34M | -3.77M | -4.79M | -2.87M | 14.32M | -2.75M | -3.31M | -3.53M |
Operating Cash Flow | 20.87M | 19.16M | 17.86M | 21.17M | 21.44M | 21.38M | 21.24M | 15.93M | 18.62M | 17.11M | 16.06M | 16.65M | 13.88M | 11.88M | -5.17M | -8.43M | -12.2M | -11.94M | 7.77M | 8.3M | 9.2M | 9.32M |
Capital Expenditures | -25.52M | -27.52M | -27.9M | -28.09M | -29.09M | -30.61M | -32.2M | -32.46M | -48.22M | -52.3M | -51.87M | -52.97M | -47.33M | -42.07M | -40.06M | -39.74M | -27.95M | -24.38M | -21.01M | -13.74M | -11.45M | -10.6M |
Cash Acquisitions | 42.3K | 131.31K | 131.31K | -306.19K | -405.5K | -493.01K | -517.9K | -4.69M | -5.01M | -10.6M | -13.73M | -20.48M | -20.45M | -55.26M | -175.63M | -197.58M | -197.25M | -159.44M | -42.43M | -30.34M | -30.27M | -25.52M |
Purchase of Investments | -219.55M | -284.46M | -273.42M | -243.86M | -259.83M | -242.42M | -294.26M | -272.56M | -316.65M | -362.16M | -301.64M | -279.48M | -199.11M | -137.71M | -160.54M | -553.86M | -875.55M | -1.2B | -1.65B | -1.69B | -1.4B | -1.2B |
Sales Maturities Of Investments | 246.7M | 315.01M | 287.78M | 268.33M | 275.97M | 267.51M | 355.08M | 322.7M | 374.56M | 422.78M | 304.48M | 290.32M | 206.66M | 127.43M | 341.12M | 716.58M | 1.14B | 1.4B | 1.7B | 1.67B | 1.25B | 1.06B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61M | 1.61M | n/a | -248.27K | -1.86M | -1.86M | -248.27K | n/a | n/a | -55M | -55M | -35M | -55M | 6M | 6M |
Investing Cash Flow | 1.67M | 3.16M | -13.4M | -3.93M | -13.35M | -6.01M | 28.1M | 14.6M | 6.3M | -2.28M | -63M | -64.46M | -62.08M | -107.87M | -35.11M | -74.59M | -10.93M | -47.46M | -46.34M | -121.97M | -185.25M | -170.29M |
Debt Repayment | 2.41M | 5.47M | 9.21M | 8.99M | 8.83M | 15.57M | 12.23M | 8.79M | 9.2M | -979.19K | -1.16M | -1.34M | -1.51M | -1.5M | -1.5M | 6.7M | 6.78M | 6.85M | 6.94M | -1.18M | 4.41M | 4.7M |
Common Stock Repurchased | -5.67M | -10.47M | -5.75M | -296.31K | -1.68M | -18.44M | -18.35M | -18.14M | -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 | -697.01K | -11.76M | -2.92M | -2.78M | -6.33M | -33.74M | -41.43M | -40.71M | -39.52M | -11.72M | -4.66M | 2.78M | 14.69M | 20.31M | 19.47M | 13.42M | 8.34M | 840.07K | -1.04M | 8.55M | 8.2M | 9.9M |
Financial Cash Flow | -8.76M | -16.77M | 1.06M | 6.44M | 1.35M | -36.08M | -47.56M | -50.06M | -47.09M | -3.29M | 31.69M | 39.16M | 50.85M | 49.5M | 18M | 24.18M | 19.13M | 64.65M | 65.31M | 195.33M | 200.65M | 203.41M |
Net Cash Flow | -14.62M | -7.07M | 6.79M | 24.96M | 9.5M | -20.71M | 1.78M | -19.52M | -15.63M | 18.08M | -8.71M | -2.11M | -2.64M | -60.27M | -40.03M | -76.6M | -16.69M | 2.62M | 28.19M | 73.11M | 16.4M | 32.53M |
Free Cash Flow | -4.65M | -8.36M | -10.04M | -6.91M | -7.66M | -9.23M | -10.96M | -16.52M | -29.6M | -35.19M | -35.81M | -36.31M | -33.45M | -30.19M | -45.22M | -48.16M | -40.15M | -36.31M | -13.24M | -5.44M | -2.25M | -1.28M |
Adj. Free Cash Flow | -5.06M | -8.72M | -10.4M | -6.91M | -7.66M | -9.23M | -10.96M | -16.52M | -29.6M | -35.19M | -35.81M | -36.31M | -33.45M | -30.19M | -45.22M | -48.16M | -40.15M | -36.31M | -13.24M | -5.44M | -2.25M | -1.28M |
Maintenance CapEx | -19.24M | -19.1M | -14.8M | -11.71M | -8.51M | -6.18M | -6.49M | -9.3M | -24.71M | -27.78M | -25.29M | -21.06M | -6.96M | -1.31M | -1.31M | -2.39M | -1.08M | -1.08M | -1.08M | -2.27M | -2.27M | -2.27M |
Growth CapEx | -6.27M | -8.42M | -13.09M | -16.37M | -20.58M | -24.44M | -25.72M | -23.16M | -23.51M | -24.52M | -26.58M | -31.91M | -40.37M | -40.76M | -38.74M | -37.35M | -26.87M | -23.3M | -19.93M | -11.46M | -9.18M | -8.33M |
Owner Earnings | 1.63M | 60.71K | 3.05M | 9.46M | 12.93M | 15.2M | 14.76M | 6.64M | -6.09M | -10.67M | -9.23M | -4.41M | 6.92M | 10.57M | -6.48M | -10.82M | -13.28M | -13.02M | 6.69M | 6.03M | 6.93M | 7.04M |
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