Booz Allen Hamilton Holding Corporation
BAH
$146.76
$0.0550.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.05% | -44.30% | -42.51% | -41.77% | -25.03% |
| Total Depreciation and Amortization | 3.78% | 5.97% | 5.77% | 13.54% | 28.21% |
| Total Amortization of Deferred Charges | 2.59% | -6.59% | -9.35% | -5.82% | -1.56% |
| Total Other Non-Cash Items | -483.43% | -677.51% | -1,257.03% | -1,273.07% | -110.35% |
| Change in Net Operating Assets | -145.81% | 107.46% | 711.90% | 199.71% | 109.08% |
| Cash from Operations | -43.29% | -49.03% | -17.76% | -18.15% | 54.92% |
| Capital Expenditure | 5.63% | 7.74% | 13.94% | 4.79% | 5.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.86% | -58,426.03% | -284.05% | 43.58% | 43.58% |
| Divestitures | -100.00% | -78.79% | -- | -- | -- |
| Other Investing Activities | -238.60% | -160.92% | -68.79% | 32.68% | -10.23% |
| Cash from Investing | 79.64% | -1,132.43% | -129.09% | 46.06% | 45.73% |
| Total Debt Issued | 173.95% | 173.95% | -- | -24.18% | -24.18% |
| Total Debt Repaid | -27.70% | -25.69% | -500.02% | -271.53% | -269.76% |
| Issuance of Common Stock | 14.61% | 23.79% | 34.07% | 23.03% | 33.79% |
| Repurchase of Common Stock | -89.84% | -13.82% | 24.32% | 46.56% | 55.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -9.80% | -10.89% | -12.76% | -13.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.02% | 112.82% | 36.24% | -159.91% | -83.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.95% | -519.15% | -132.35% | 1.35% | 61.10% |
