Booz Allen Hamilton Holding Corporation
BAH
$108.33
-$1.61-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.60% | 181.30% | 106.70% | 122.86% | -5.05% |
| Total Depreciation and Amortization | -2.66% | -2.63% | -2.24% | -0.77% | 3.78% |
| Total Amortization of Deferred Charges | 18.34% | 25.26% | 24.38% | 13.10% | 2.59% |
| Total Other Non-Cash Items | 125.33% | 122.62% | 123.60% | 122.82% | -483.43% |
| Change in Net Operating Assets | -488.42% | -371.35% | -226.78% | -238.90% | -145.81% |
| Cash from Operations | 165.11% | 296.00% | -33.70% | -57.06% | -43.29% |
| Capital Expenditure | -19.04% | -29.36% | -21.64% | 12.39% | 5.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,172.78% | 79.00% | 79.00% | 99.91% | 99.86% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1.40% | -33.19% | -137.11% | -370.70% | -238.60% |
| Cash from Investing | -114.27% | 60.16% | 56.77% | 80.63% | 79.64% |
| Total Debt Issued | -100.05% | -100.05% | 116.56% | 173.80% | 173.95% |
| Total Debt Repaid | 90.47% | 92.38% | -31.92% | -29.78% | -27.70% |
| Issuance of Common Stock | -8.64% | -11.80% | -12.70% | 23.20% | 14.61% |
| Repurchase of Common Stock | -44.55% | -64.82% | -40.59% | -80.53% | -89.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -6.65% | -7.07% | -7.50% | -8.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,385.41% | -1,377.26% | 76.87% | 95.58% | 94.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.22% | 100.72% | 130.54% | 151.33% | 184.95% |
