Booz Allen Hamilton Holding Corporation
BAH
$87.16
$4.345.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.42% | 40.63% | 3.08% | -52.06% | 136.36% |
| Total Depreciation and Amortization | 2.50% | -3.98% | 3.74% | -4.39% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -396.60% | -- | -- |
| Total Other Non-Cash Items | 11.11% | 143.53% | -263.19% | 31.07% | -17.14% |
| Change in Net Operating Assets | 179.91% | -531.29% | 143.88% | -191.85% | 166.67% |
| Cash from Operations | 253.78% | -45.66% | 45.26% | -74.31% | 1,028.85% |
| Capital Expenditure | -13.04% | 6.40% | -43.02% | 28.41% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.05% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 61.19% | -148.55% | -366.45% | 0.00% |
| Cash from Investing | 9.38% | 6.53% | -12.27% | -17.28% | 79.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 90.49% | -970.30% | -87.50% | -10.00% |
| Issuance of Common Stock | 45.45% | 35.12% | -11.40% | -8.12% | -9.09% |
| Repurchase of Common Stock | -18.23% | 42.52% | -111.98% | 35.97% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | -0.63% | -6.23% | 2.26% | -1.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.96% | -205.69% | 209.53% | 24.85% | -65.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.34% | -140.30% | 510.44% | -140.30% | 201.95% |