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 | 28.36% | 128.51% | 2.38% | 287.01% | 369.86% |
| Total Depreciation and Amortization | -2.33% | 2.81% | -1.72% | -8.92% | -2.22% |
| Total Amortization of Deferred Charges | 3.67% | 12.48% | 31.55% | 31.24% | 28.12% |
| Total Other Non-Cash Items | 2.60% | -22.48% | 3.21% | 84.57% | 118.23% |
| Change in Net Operating Assets | -1,408.09% | 142.64% | 38.65% | -96.18% | -81.38% |
| Cash from Operations | -35.56% | 1,338.98% | 172.87% | -39.38% | 68.84% |
| Capital Expenditure | 25.61% | -40.46% | -209.32% | 34.63% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -22,693.35% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38% | 57.20% | 43.65% | -107.30% | -307.80% |
| Cash from Investing | 2.43% | -18.21% | -745.80% | 19.93% | 93.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.01% | 97.98% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 11.67% | 0.56% | -35.68% | 24.02% | -5.03% |
| Repurchase of Common Stock | -57.24% | -187.49% | 9.43% | 8.47% | -773.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19% | -7.14% | -5.39% | -6.58% | -7.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.50% | -171.96% | -66.97% | 3.61% | -126.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.28% | -24.91% | -31.44% | -240.19% | 111.55% |
