Booz Allen Hamilton Holding Corporation
BAH
$77.41
$0.210.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | -3.59% | -0.35% | 70.76% | 54.29% |
| Total Depreciation and Amortization | -1.21% | -0.08% | -0.76% | 0.52% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.68% | -80.33% | -49.20% | -55.72% | -41.27% |
| Change in Net Operating Assets | 12.50% | 103.82% | -229.94% | 65.25% | 77.70% |
| Cash from Operations | 3.17% | 9.22% | -10.51% | 181.28% | 289.58% |
| Capital Expenditure | 8.16% | 2.76% | 4.78% | -0.55% | -46.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.68% | 95.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -908.70% | -11.20% | -64.54% | -37.36% | 4.17% |
| Cash from Investing | -37.61% | 58.40% | 39.13% | 39.39% | -139.56% |
| Total Debt Issued | -- | 407,829.47% | 407,829.47% | -20.45% | -25.70% |
| Total Debt Repaid | 73.66% | -456.18% | -583.99% | 49.51% | 51.57% |
| Issuance of Common Stock | 18.42% | 16.30% | 16.03% | 2.98% | -13.64% |
| Repurchase of Common Stock | 26.35% | -39.95% | -58.25% | -123.95% | -100.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -3.69% | -4.25% | -5.85% | -5.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.22% | 42.18% | 34.81% | -491.04% | -2,321.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.43% | 389.28% | 16,311.24% | 368.14% | 122.15% |