Booz Allen Hamilton Holding Corporation
BAH
$108.33
-$1.61-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.08% | 136.10% | 29.13% | -12.14% | -14.69% |
| Total Depreciation and Amortization | -4.52% | 2.25% | 1.97% | -1.89% | 0.50% |
| Total Amortization of Deferred Charges | 1.02% | 1.41% | 0.82% | 0.37% | 9.61% |
| Total Other Non-Cash Items | 38.36% | -18.11% | 170.53% | -228.38% | 4.53% |
| Change in Net Operating Assets | -191.79% | 166.66% | -971.62% | 145.27% | 102.99% |
| Cash from Operations | -74.32% | 1,026.25% | -63.74% | -38.56% | 593.80% |
| Capital Expenditure | 27.83% | 26.62% | -100.67% | 30.00% | -36.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.93% | 8.70% | 62.31% | 23.75% | -63.12% |
| Cash from Investing | -17.53% | 79.62% | -468.78% | 28.37% | -42.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.01% | 0.01% | 0.00% | -0.01% | 97.98% |
| Issuance of Common Stock | 1.76% | -22.44% | 27.91% | 10.62% | -8.36% |
| Repurchase of Common Stock | 36.05% | -99.75% | -15.73% | -6.37% | -16.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -0.13% | 0.29% | -8.05% | 0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.87% | -65.43% | -7.37% | -6.78% | -137.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.29% | 201.74% | -439.56% | -206.83% | -87.20% |
