Booz Allen Hamilton Holding Corporation
BAH
$104.68
$1.481.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.24% | 50.26% | 28.36% | 128.51% | 2.24% |
| Total Depreciation and Amortization | -2.44% | 3.80% | -2.33% | 2.81% | -2.02% |
| Total Amortization of Deferred Charges | -- | -14.66% | 3.67% | 12.48% | -- |
| Total Other Non-Cash Items | -22.86% | -47.73% | 2.60% | -22.48% | 7.68% |
| Change in Net Operating Assets | -15.87% | 140.46% | -1,408.09% | 142.64% | 38.70% |
| Cash from Operations | 128.85% | 52.16% | -35.56% | 1,338.98% | 172.69% |
| Capital Expenditure | 28.13% | -49.21% | 25.61% | -40.46% | -205.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -217.24% | -- | -- | -22,806.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | -246.90% | -14.38% | 57.20% | 51.92% |
| Cash from Investing | 74.80% | -50.51% | 2.43% | -18.21% | -743.63% |
| Total Debt Issued | -- | 407,829.47% | -- | -- | -- |
| Total Debt Repaid | -110.00% | -2,093.68% | -100.01% | 97.98% | 3.04% |
| Issuance of Common Stock | 0.00% | -6.34% | 11.67% | 0.56% | -39.23% |
| Repurchase of Common Stock | -56.03% | -213.80% | -57.24% | -187.49% | 9.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -3.50% | -6.19% | -7.14% | -4.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.20% | 246.00% | -42.50% | -171.96% | -66.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.03% | 1,000.33% | -336.28% | -24.91% | -31.13% |