Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.59% | -3.41% | 2.50% | 14.29% | -35.42% |
| Total Depreciation and Amortization | 13.33% | 7.14% | 5.00% | -2.44% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.33% | -75.41% | 190.48% | -30.00% | 11.11% |
| Change in Net Operating Assets | 69.57% | 133.82% | -- | -100.00% | 179.91% |
| Cash from Operations | 4.63% | 17.08% | -8.05% | -38.00% | 253.78% |
| Capital Expenditure | -55.00% | 28.57% | -115.38% | 50.00% | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -224.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -108.33% | -- | -- |
| Other Investing Activities | 23.86% | 59.63% | -10,800.00% | 33.33% | 66.67% |
| Cash from Investing | -147.56% | -32.26% | -2,855.56% | 131.03% | 9.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,280.00% | 16.67% | 71.43% | 0.00% | 0.00% |
| Issuance of Common Stock | 22.22% | 12.50% | -20.00% | -37.50% | 45.45% |
| Repurchase of Common Stock | -36.11% | 6.49% | 38.89% | 41.12% | -18.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -2.82% | -5.97% | 1.47% | 2.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.28% | 3.42% | 28.43% | 28.92% | -9.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.57% | -22.08% | -333.33% | -37.14% | 160.34% |