Booz Allen Hamilton Holding Corporation
BAH
$104.68
$1.481.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.63% | 3.08% | -52.08% | 136.43% | 28.65% |
| Total Depreciation and Amortization | -3.98% | 3.74% | -4.52% | 2.58% | 2.16% |
| Total Amortization of Deferred Charges | -- | -396.60% | 1.02% | -- | -- |
| Total Other Non-Cash Items | 143.53% | -263.19% | 38.36% | -21.51% | 183.36% |
| Change in Net Operating Assets | -531.29% | 143.88% | -191.79% | 166.71% | -995.01% |
| Cash from Operations | -45.66% | 45.26% | -74.32% | 1,029.02% | -63.87% |
| Capital Expenditure | 6.40% | -43.02% | 27.83% | 25.61% | -94.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.05% | -- | 100.00% | -23,006.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.19% | -148.55% | -335.93% | -7.00% | 70.08% |
| Cash from Investing | 6.53% | -12.27% | -17.53% | 79.57% | -458.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.49% | -970.30% | -100.01% | -3.12% | 0.63% |
| Issuance of Common Stock | 35.12% | -11.40% | 1.76% | -17.92% | 26.55% |
| Repurchase of Common Stock | 42.52% | -111.98% | 36.05% | -100.24% | -15.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -6.23% | 1.56% | -0.79% | 1.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -205.69% | 209.53% | 24.87% | -65.79% | -7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.30% | 510.44% | -140.29% | 201.98% | -433.88% |