Booz Allen Hamilton Holding Corporation
BAH
$88.42
-$0.31-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | -35.42% | 40.63% | 3.05% | -52.05% |
| Total Depreciation and Amortization | -2.44% | 2.50% | -3.98% | 4.15% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | 11.11% | 143.53% | -259.05% | 34.48% |
| Change in Net Operating Assets | -100.00% | 179.91% | -531.29% | 144.15% | -191.27% |
| Cash from Operations | -38.00% | 253.78% | -45.66% | 45.04% | -74.28% |
| Capital Expenditure | 50.00% | -13.04% | 6.40% | -44.54% | 29.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 88.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 66.67% | 61.19% | -131.87% | -400.00% |
| Cash from Investing | 131.03% | 9.38% | 6.53% | -10.44% | -19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 90.49% | -1,003.75% | -81.82% |
| Issuance of Common Stock | -37.50% | 45.45% | 35.12% | -9.54% | -10.00% |
| Repurchase of Common Stock | 41.12% | -18.23% | 42.52% | -111.33% | 35.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 2.86% | -0.63% | -7.02% | 2.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.92% | -9.96% | -205.69% | 209.75% | 25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.14% | 160.34% | -140.30% | 511.16% | -140.23% |