Booz Allen Hamilton Holding Corporation
BAH
$87.16
$4.345.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | 271.00M | 192.71M | 186.95M | 390.00M |
| Total Depreciation and Amortization | 41.00M | 40.00M | 41.66M | 40.16M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -4.11M | 1.38M | -- |
| Total Other Non-Cash Items | 30.00M | 27.00M | -62.03M | 38.01M | 29.00M |
| Change in Net Operating Assets | 175.00M | -219.00M | 50.78M | -115.73M | 126.00M |
| Cash from Operations | 421.00M | 119.00M | 219.01M | 150.77M | 587.00M |
| Capital Expenditure | -26.00M | -23.00M | -24.57M | -17.18M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -476.00K | -3.98M | 0.00 |
| Divestitures | -- | -- | 14.00M | -- | -- |
| Other Investing Activities | -3.00M | -9.00M | -23.19M | -9.33M | -2.00M |
| Cash from Investing | -29.00M | -32.00M | -34.24M | -30.49M | -26.00M |
| Total Debt Issued | -- | -- | 844.00M | -- | -- |
| Total Debt Repaid | -21.00M | -21.00M | -220.75M | -20.63M | -11.00M |
| Issuance of Common Stock | 16.00M | 11.00M | 8.14M | 9.19M | 10.00M |
| Repurchase of Common Stock | -214.00M | -181.00M | -314.88M | -148.54M | -232.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -70.00M | -69.56M | -65.48M | -67.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.00M | -261.00M | 246.94M | -225.46M | -300.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00M | -174.00M | 431.72M | -105.19M | 261.00M |