Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.00M | 198.00M | 205.00M | 200.00M | 175.00M |
| Total Depreciation and Amortization | 51.00M | 45.00M | 42.00M | 40.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 15.00M | 61.00M | 21.00M | 30.00M |
| Change in Net Operating Assets | 39.00M | 23.00M | -68.00M | 0.00 | 175.00M |
| Cash from Operations | 294.00M | 281.00M | 240.00M | 261.00M | 421.00M |
| Capital Expenditure | -31.00M | -20.00M | -28.00M | -13.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -714.00M | -220.00M | -- | -- | -- |
| Divestitures | -- | -- | -2.00M | 24.00M | -- |
| Other Investing Activities | -67.00M | -88.00M | -218.00M | -2.00M | -3.00M |
| Cash from Investing | -812.00M | -328.00M | -248.00M | 9.00M | -29.00M |
| Total Debt Issued | 1.19B | -- | -- | -- | -- |
| Total Debt Repaid | -719.00M | -5.00M | -6.00M | -21.00M | -21.00M |
| Issuance of Common Stock | 11.00M | 9.00M | 8.00M | 10.00M | 16.00M |
| Repurchase of Common Stock | -98.00M | -72.00M | -77.00M | -126.00M | -214.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -73.00M | -71.00M | -67.00M | -68.00M |
| Other Financing Activities | 1.19B | -- | -- | -- | -- |
| Cash from Financing | 312.00M | -141.00M | -146.00M | -204.00M | -287.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.00M | -188.00M | -154.00M | 66.00M | 105.00M |