Booz Allen Hamilton Holding Corporation
BAH
$88.42
-$0.31-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 838.71M | 825.71M | 1.04B | 934.71M | 870.25M |
| Total Depreciation and Amortization | 162.66M | 162.66M | 163.66M | 164.66M | 163.13M |
| Total Amortization of Deferred Charges | -4.11M | -4.11M | -4.11M | -4.11M | -3.58M |
| Total Other Non-Cash Items | 15.97M | 33.97M | 32.97M | 40.97M | 61.01M |
| Change in Net Operating Assets | 6.78M | -108.22M | -157.22M | -127.22M | -156.88M |
| Cash from Operations | 1.02B | 910.01M | 1.08B | 1.01B | 933.93M |
| Capital Expenditure | -86.57M | -90.57M | -88.57M | -97.57M | -89.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -476.00K | -4.48M | -4.48M | -97.48M | -96.59M |
| Divestitures | 38.00M | 14.00M | 14.00M | 14.00M | -- |
| Other Investing Activities | -37.19M | -45.19M | -44.19M | -37.19M | -20.68M |
| Cash from Investing | -86.24M | -126.24M | -123.24M | -218.24M | -206.75M |
| Total Debt Issued | 844.00M | 844.00M | 844.00M | 844.00M | -207.00K |
| Total Debt Repaid | -283.75M | -282.75M | -272.75M | -261.75M | -51.06M |
| Issuance of Common Stock | 45.14M | 44.14M | 38.14M | 38.14M | 38.69M |
| Repurchase of Common Stock | -835.88M | -858.88M | -876.88M | -811.88M | -597.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -274.56M | -272.56M | -271.56M | -267.56M | -265.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -505.06M | -526.06M | -539.06M | -459.06M | -875.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.72M | 257.72M | 413.72M | 331.72M | -147.95M |