Booz Allen Hamilton Holding Corporation
BAH
$104.63
$1.431.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 934.77M | 870.31M | 829.01M | 609.61M |
| Total Depreciation and Amortization | 163.87M | 164.87M | 163.35M | 164.30M | 163.15M |
| Total Amortization of Deferred Charges | -1.35M | -1.35M | -826.00K | -875.00K | -1.03M |
| Total Other Non-Cash Items | 30.45M | 38.45M | 58.49M | 57.53M | 65.50M |
| Change in Net Operating Assets | -157.87M | -127.87M | -157.53M | -32.96M | -454.70M |
| Cash from Operations | 1.08B | 1.01B | 933.80M | 1.02B | 382.53M |
| Capital Expenditure | -88.56M | -97.56M | -89.45M | -95.37M | -88.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.46M | -97.46M | -96.58M | -92.59M | -92.59M |
| Divestitures | 14.00M | 14.00M | -- | -- | -- |
| Other Investing Activities | -43.66M | -36.66M | -20.15M | -18.98M | -21.84M |
| Cash from Investing | -122.67M | -217.67M | -206.18M | -206.94M | -202.95M |
| Total Debt Issued | 844.00M | 844.00M | -207.00K | -207.00K | 1.06B |
| Total Debt Repaid | -272.69M | -261.69M | -51.00M | -40.69M | -540.69M |
| Issuance of Common Stock | 37.36M | 37.36M | 37.91M | 36.95M | 36.90M |
| Repurchase of Common Stock | -876.71M | -811.71M | -597.17M | -543.10M | -391.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.57M | -267.57M | -265.22M | -261.40M | -256.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -539.61M | -459.61M | -875.69M | -808.44M | -91.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.59M | 331.59M | -148.08M | 1.63M | 88.22M |