Booz Allen Hamilton Holding Corporation
BAH
$103.25
$1.111.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 935.00M | 870.55M | 829.24M | 609.85M | 606.00M |
| Total Depreciation and Amortization | 165.00M | 163.47M | 164.43M | 163.28M | 164.00M |
| Total Amortization of Deferred Charges | 0.00 | 525.00K | 476.00K | 324.00K | 0.00 |
| Total Other Non-Cash Items | 37.00M | 57.04M | 56.08M | 64.04M | 63.00M |
| Change in Net Operating Assets | -128.00M | -157.66M | -33.09M | -454.84M | -574.00M |
| Cash from Operations | 1.01B | 933.92M | 1.02B | 382.66M | 259.00M |
| Capital Expenditure | -98.00M | -89.90M | -95.81M | -88.95M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.00M | -96.12M | -92.14M | -92.14M | 0.00 |
| Divestitures | 14.00M | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -20.50M | -19.32M | -22.18M | -24.00M |
| Cash from Investing | -218.00M | -206.51M | -207.27M | -203.27M | -91.00M |
| Total Debt Issued | 844.00M | -207.00K | -207.00K | 1.06B | 1.14B |
| Total Debt Repaid | -262.00M | -51.31M | -41.00M | -541.00M | -541.00M |
| Issuance of Common Stock | 38.00M | 38.55M | 37.59M | 37.54M | 44.00M |
| Repurchase of Common Stock | -812.00M | -597.46M | -543.39M | -391.90M | -404.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.00M | -265.65M | -261.83M | -257.40M | -254.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -460.00M | -876.08M | -808.83M | -91.76M | -19.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00M | -148.67M | 1.03M | 87.63M | 149.00M |