Booz Allen Hamilton Holding Corporation
BAH
$145.96
$2.952.06%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 145.64M | 170.72M | 161.39M | -68.42M | 31.00M |
| Total Depreciation and Amortization | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M |
| Total Amortization of Deferred Charges | 1.34M | 1.22M | 1.03M | 1.02M | 1.04M |
| Total Other Non-Cash Items | 37.05M | 35.44M | 32.50M | -308.16M | 16.98M |
| Change in Net Operating Assets | 8.85M | -295.67M | -308.30M | 568.42M | 47.52M |
| Cash from Operations | 233.99M | -47.39M | -71.53M | 237.15M | 138.58M |
| Capital Expenditure | -23.10M | -16.95M | -10.49M | -24.73M | -21.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -406.00K | -226.00K | -440.07M |
| Divestitures | -- | -- | -- | 0.00 | 9.35M |
| Other Investing Activities | -8.16M | -5.00M | -4.16M | -3.00M | -2.00M |
| Cash from Investing | -31.25M | -21.95M | -15.05M | -27.96M | -454.39M |
| Total Debt Issued | 0.00 | 1.06B | 75.00M | 0.00 | 0.00 |
| Total Debt Repaid | -10.31M | -510.31M | -10.31M | -10.31M | -10.31M |
| Issuance of Common Stock | 8.23M | 8.98M | 18.10M | 7.34M | 8.66M |
| Repurchase of Common Stock | -94.47M | -80.80M | -128.39M | -109.78M | -10.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.67M | -62.09M | -63.03M | -62.51M | -57.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.22M | 416.99M | -108.64M | -175.27M | -69.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.52M | 347.66M | -195.22M | 33.92M | -385.58M |
