Booz Allen Hamilton Holding Corporation
BAH
$77.41
$0.210.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | 6.95% | -55.13% | 64.24% | 50.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -2.38% | -2.44% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.42% | -46.15% | 3.45% | -22.86% | -57.19% |
| Change in Net Operating Assets | -236.00% | 100.00% | 38.89% | -15.87% | 136.78% |
| Cash from Operations | 9.59% | 72.85% | -28.28% | 128.85% | 52.16% |
| Capital Expenditure | -12.00% | 23.53% | -8.33% | 28.13% | -51.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,322.22% | 80.00% | -50.00% | -350.00% | -34.65% |
| Cash from Investing | -629.41% | 129.03% | -11.54% | 74.80% | -49.48% |
| Total Debt Issued | -- | -- | -- | -- | 407,829.47% |
| Total Debt Repaid | 97.29% | -5.00% | -90.91% | -110.00% | -2,096.16% |
| Issuance of Common Stock | 0.00% | 11.11% | 60.00% | 0.00% | -7.96% |
| Repurchase of Common Stock | 75.56% | 15.44% | 7.76% | -56.03% | -213.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43% | -3.08% | -1.49% | -6.06% | -4.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.35% | 9.33% | 4.33% | -44.20% | 245.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.73% | 162.86% | -59.77% | 32.03% | 998.83% |