Booz Allen Hamilton Holding Corporation
BAH
$87.16
$4.345.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 825.66M | 1.04B | 934.66M | 870.20M | 828.89M |
| Total Depreciation and Amortization | 162.82M | 163.82M | 164.82M | 163.29M | 164.25M |
| Total Amortization of Deferred Charges | -2.72M | -2.72M | -2.72M | -2.20M | -2.25M |
| Total Other Non-Cash Items | 32.98M | 31.98M | 39.98M | 60.02M | 59.06M |
| Change in Net Operating Assets | -108.95M | -157.95M | -127.95M | -157.61M | -33.04M |
| Cash from Operations | 909.78M | 1.08B | 1.01B | 933.70M | 1.02B |
| Capital Expenditure | -90.75M | -88.75M | -97.75M | -89.65M | -95.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.46M | -4.46M | -97.46M | -96.58M | -92.59M |
| Divestitures | 14.00M | 14.00M | 14.00M | -- | -- |
| Other Investing Activities | -44.52M | -43.52M | -36.52M | -20.01M | -18.84M |
| Cash from Investing | -125.73M | -122.73M | -217.73M | -206.24M | -207.00M |
| Total Debt Issued | 844.00M | 844.00M | 844.00M | -207.00K | -207.00K |
| Total Debt Repaid | -283.38M | -273.38M | -262.38M | -51.69M | -41.38M |
| Issuance of Common Stock | 44.33M | 38.33M | 38.33M | 38.88M | 37.92M |
| Repurchase of Common Stock | -858.43M | -876.43M | -811.43M | -596.89M | -542.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.05M | -272.05M | -268.05M | -265.70M | -261.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -526.52M | -539.52M | -459.52M | -875.60M | -808.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.53M | 413.53M | 331.53M | -148.14M | 1.57M |