Booz Allen Hamilton Holding Corporation
BAH
$108.33
-$1.61-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 870.25M | 828.95M | 609.55M | 605.71M | 409.33M |
| Total Depreciation and Amortization | 163.68M | 164.63M | 163.49M | 164.20M | 168.15M |
| Total Amortization of Deferred Charges | 5.45M | 5.40M | 5.24M | 4.92M | 4.60M |
| Total Other Non-Cash Items | 51.47M | 50.50M | 58.47M | 57.43M | -203.17M |
| Change in Net Operating Assets | -157.08M | -32.51M | -454.25M | -573.42M | -26.70M |
| Cash from Operations | 933.76M | 1.02B | 382.50M | 258.84M | 352.22M |
| Capital Expenditure | -89.60M | -95.51M | -88.65M | -66.70M | -75.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.52M | -92.54M | -92.54M | -406.00K | -632.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -20.03M | -18.86M | -21.72M | -23.54M | -20.32M |
| Cash from Investing | -206.15M | -206.91M | -202.91M | -90.64M | -96.21M |
| Total Debt Issued | -616.00K | -616.00K | 1.06B | 1.14B | 1.14B |
| Total Debt Repaid | -51.56M | -41.25M | -541.25M | -541.25M | -541.25M |
| Issuance of Common Stock | 38.96M | 38.00M | 37.95M | 44.41M | 42.65M |
| Repurchase of Common Stock | -597.60M | -543.53M | -392.04M | -404.14M | -413.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.06M | -261.25M | -256.81M | -253.41M | -249.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -875.88M | -808.64M | -91.56M | -18.80M | -25.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.27M | 1.43M | 88.02M | 149.40M | 230.87M |
