Booz Allen Hamilton Holding Corporation
BAH
$147.25
$0.550.38%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 369.86% | -0.13% | 16.71% | -175.29% | -75.96% |
| Total Depreciation and Amortization | -2.22% | 4.75% | 4.35% | 8.48% | 6.24% |
| Total Amortization of Deferred Charges | 28.12% | 8.17% | -11.54% | -11.68% | -10.86% |
| Total Other Non-Cash Items | 118.23% | 223.56% | 13.71% | -237.38% | -26.47% |
| Change in Net Operating Assets | -81.38% | -683.60% | -21.49% | 165.79% | 127.73% |
| Cash from Operations | 68.84% | -117.37% | -56.75% | -7.14% | 547.43% |
| Capital Expenditure | -6.61% | -5.93% | 23.63% | 12.78% | 1.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -86.78% | -69,531.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.80% | -- | -- | 25.00% | -40.15% |
| Cash from Investing | 93.12% | -178.21% | -9.61% | 13.91% | -1,793.91% |
| Total Debt Issued | -- | 155.87% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -34.52% | 39.67% | 39.67% | 39.68% |
| Issuance of Common Stock | -5.03% | -4.14% | 69.53% | -13.68% | 38.49% |
| Repurchase of Common Stock | -773.97% | -170.50% | -74.93% | -5.85% | 86.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58% | -8.93% | -7.02% | -8.92% | -15.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.75% | 1,090.54% | 21.68% | -3.28% | 51.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.55% | 34.39% | 1.44% | -36.24% | -164.12% |
