Booz Allen Hamilton Holding Corporation
BAH
$88.42
-$0.31-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.95% | -55.13% | 64.24% | 50.26% | 28.40% |
| Total Depreciation and Amortization | 0.00% | -2.38% | -2.44% | 3.80% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.66% | -- |
| Total Other Non-Cash Items | -46.15% | 3.45% | -22.86% | -47.73% | 5.27% |
| Change in Net Operating Assets | 100.00% | 38.89% | -15.87% | 140.46% | -1,399.88% |
| Cash from Operations | 72.85% | -28.28% | 128.85% | 52.16% | -35.47% |
| Capital Expenditure | 23.53% | -8.33% | 28.13% | -49.21% | 26.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -217.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -50.00% | -350.00% | -246.90% | -22.61% |
| Cash from Investing | 129.03% | -11.54% | 74.80% | -50.51% | 0.81% |
| Total Debt Issued | -- | -- | -- | 407,829.47% | -- |
| Total Debt Repaid | -5.00% | -90.91% | -110.00% | -2,093.68% | -93.95% |
| Issuance of Common Stock | 11.11% | 60.00% | 0.00% | -6.34% | 9.38% |
| Repurchase of Common Stock | 15.44% | 7.76% | -56.03% | -213.80% | -57.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -1.49% | -6.06% | -3.50% | -5.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.33% | 4.33% | -44.20% | 246.00% | -42.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.86% | -59.77% | 32.03% | 1,000.33% | -335.86% |