Booz Allen Hamilton Holding Corporation
BAH
$108.33
-$1.61-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.95M | 390.11M | 165.23M | 127.96M | 145.64M |
| Total Depreciation and Amortization | 40.16M | 42.06M | 41.13M | 40.34M | 41.11M |
| Total Amortization of Deferred Charges | 1.38M | 1.37M | 1.35M | 1.34M | 1.34M |
| Total Other Non-Cash Items | 38.01M | 27.47M | 33.55M | -47.56M | 37.05M |
| Change in Net Operating Assets | -115.73M | 126.08M | -189.13M | 21.70M | 8.85M |
| Cash from Operations | 150.77M | 587.09M | 52.13M | 143.77M | 233.99M |
| Capital Expenditure | -17.18M | -23.81M | -32.44M | -16.17M | -23.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.98M | 0.00 | -92.54M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.33M | -2.14M | -2.34M | -6.22M | -8.16M |
| Cash from Investing | -30.49M | -25.95M | -127.33M | -22.39M | -31.25M |
| Total Debt Issued | -- | -- | -- | -616.00K | 0.00 |
| Total Debt Repaid | -20.63M | -10.31M | -10.31M | -10.31M | -10.31M |
| Issuance of Common Stock | 9.19M | 9.03M | 11.64M | 9.10M | 8.23M |
| Repurchase of Common Stock | -148.54M | -232.28M | -116.29M | -100.49M | -94.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.48M | -66.52M | -66.43M | -66.63M | -61.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.46M | -300.09M | -181.39M | -168.94M | -158.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.19M | 261.06M | -256.59M | -47.56M | 44.52M |
