Booz Allen Hamilton Holding Corporation
BAH
$106.75
-$3.33-3.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.00M | 192.71M | 186.95M | 390.11M | 165.00M |
| Total Depreciation and Amortization | 40.00M | 41.66M | 40.16M | 42.06M | 41.00M |
| Total Amortization of Deferred Charges | -- | -4.11M | 1.38M | 1.37M | -- |
| Total Other Non-Cash Items | 27.00M | -62.03M | 38.01M | 27.47M | 35.00M |
| Change in Net Operating Assets | -219.00M | 50.78M | -115.73M | 126.08M | -189.00M |
| Cash from Operations | 119.00M | 219.01M | 150.77M | 587.09M | 52.00M |
| Capital Expenditure | -23.00M | -24.57M | -17.18M | -23.81M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -476.00K | -3.98M | 0.00 | -93.00M |
| Divestitures | -- | 14.00M | -- | -- | -- |
| Other Investing Activities | -9.00M | -23.19M | -9.33M | -2.14M | -2.00M |
| Cash from Investing | -32.00M | -34.24M | -30.49M | -25.95M | -127.00M |
| Total Debt Issued | -- | 844.00M | -- | -- | -- |
| Total Debt Repaid | -21.00M | -220.75M | -20.63M | -10.31M | -10.00M |
| Issuance of Common Stock | 11.00M | 8.14M | 9.19M | 9.03M | 11.00M |
| Repurchase of Common Stock | -181.00M | -314.88M | -148.54M | -232.28M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -69.56M | -65.48M | -66.52M | -66.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.00M | 246.94M | -225.46M | -300.09M | -181.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.00M | 431.72M | -105.19M | 261.06M | -256.00M |