Booz Allen Hamilton Holding Corporation
BAH
$77.41
$0.210.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50% | 14.29% | -35.42% | 40.41% | 3.21% |
| Total Depreciation and Amortization | 5.00% | -2.44% | 2.50% | -4.76% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.48% | -30.00% | 11.11% | 140.91% | -269.23% |
| Change in Net Operating Assets | -- | -100.00% | 179.91% | -538.00% | 143.48% |
| Cash from Operations | -8.05% | -38.00% | 253.78% | -45.66% | 45.03% |
| Capital Expenditure | -115.38% | 50.00% | -13.04% | 8.00% | -47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -108.33% | -- | -- | -- | -- |
| Other Investing Activities | -10,800.00% | 33.33% | 66.67% | 0.00% | 10.00% |
| Cash from Investing | -2,855.56% | 131.03% | 9.38% | 5.88% | -9.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | 0.00% | 0.00% | 90.50% | -1,005.00% |
| Issuance of Common Stock | -20.00% | -37.50% | 45.45% | 37.50% | -11.11% |
| Repurchase of Common Stock | 38.89% | 41.12% | -18.23% | 42.54% | -111.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97% | 1.47% | 2.86% | 0.00% | -7.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.43% | 28.92% | -9.96% | -206.10% | 209.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.33% | -37.14% | 160.34% | -140.37% | 510.48% |