Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 784.00M | 778.00M | 851.00M | 839.00M | 826.00M |
| Total Depreciation and Amortization | 178.00M | 168.00M | 163.00M | 163.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00M | 127.00M | 139.00M | 12.00M | 30.00M |
| Change in Net Operating Assets | -6.00M | 130.00M | -112.00M | 6.00M | -109.00M |
| Cash from Operations | 1.08B | 1.20B | 1.04B | 1.02B | 910.00M |
| Capital Expenditure | -92.00M | -87.00M | -90.00M | -87.00M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -934.00M | -220.00M | -- | 0.00 | -4.00M |
| Divestitures | 22.00M | 22.00M | 22.00M | 24.00M | -- |
| Other Investing Activities | -375.00M | -311.00M | -232.00M | -23.00M | -31.00M |
| Cash from Investing | -1.38B | -596.00M | -300.00M | -86.00M | -126.00M |
| Total Debt Issued | 1.19B | -- | -- | 844.00M | 844.00M |
| Total Debt Repaid | -751.00M | -53.00M | -69.00M | -284.00M | -283.00M |
| Issuance of Common Stock | 38.00M | 43.00M | 45.00M | 45.00M | 44.00M |
| Repurchase of Common Stock | -373.00M | -489.00M | -598.00M | -836.00M | -859.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00M | -279.00M | -276.00M | -275.00M | -273.00M |
| Other Financing Activities | 1.19B | -- | -- | -- | -- |
| Cash from Financing | -179.00M | -778.00M | -898.00M | -506.00M | -527.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.00M | -171.00M | -157.00M | 428.00M | 257.00M |