Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | -26.94% | 6.22% | 6.95% | -55.13% |
| Total Depreciation and Amortization | 24.39% | 12.50% | 0.00% | 0.00% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | -44.44% | 192.42% | -46.15% | 3.45% |
| Change in Net Operating Assets | -77.71% | 110.50% | -236.00% | 100.00% | 38.89% |
| Cash from Operations | -30.17% | 136.13% | 9.59% | 72.85% | -28.28% |
| Capital Expenditure | -19.23% | 13.04% | -12.00% | 23.53% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,133.33% | -877.78% | -2,322.22% | 80.00% | -50.00% |
| Cash from Investing | -2,700.00% | -925.00% | -629.41% | 129.03% | -11.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,323.81% | 76.19% | 97.29% | -5.00% | -90.91% |
| Issuance of Common Stock | -31.25% | -18.18% | 0.00% | 11.11% | 60.00% |
| Repurchase of Common Stock | 54.21% | 60.22% | 75.56% | 15.44% | 7.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -4.29% | -1.43% | -3.08% | -1.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.71% | 45.98% | -159.35% | 9.33% | 4.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.19% | -8.05% | -135.73% | 162.86% | -59.77% |