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 | -0.39% | 70.71% | 54.23% | 112.59% | 181.29% |
| Total Depreciation and Amortization | -0.87% | 0.41% | 0.50% | -2.89% | -2.86% |
| Total Amortization of Deferred Charges | -21.20% | -164.95% | -- | -147.73% | -152.11% |
| Total Other Non-Cash Items | -44.15% | -51.17% | -36.54% | 129.54% | 126.46% |
| Change in Net Operating Assets | -229.79% | 65.26% | 77.71% | -490.41% | -375.78% |
| Cash from Operations | -10.54% | 181.23% | 289.49% | 165.09% | 295.98% |
| Capital Expenditure | 5.03% | -0.27% | -45.90% | -19.11% | -29.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.18% | 95.18% | -- | -15,181.17% | 78.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.28% | -99.25% | -52.15% | 1.49% | -33.05% |
| Cash from Investing | 39.26% | 39.53% | -139.26% | -114.36% | 60.14% |
| Total Debt Issued | 407,829.47% | -20.45% | -25.70% | -100.02% | -100.02% |
| Total Debt Repaid | -584.89% | 49.44% | 51.50% | 90.45% | 92.36% |
| Issuance of Common Stock | 16.90% | 3.88% | -12.89% | -8.83% | -11.98% |
| Repurchase of Common Stock | -58.14% | -123.80% | -100.85% | -44.37% | -64.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -5.87% | -5.53% | -6.58% | -6.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.87% | -490.52% | -2,318.53% | -3,384.29% | -1,376.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,345.27% | 368.74% | 122.51% | -164.16% | 100.79% |