Booz Allen Hamilton Holding Corporation BAH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.08% | -25.26% | -8.98% | -3.59% | -0.35% |
| Total Depreciation and Amortization | 9.20% | 2.44% | -1.21% | -0.08% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 337.93% | 275.68% | -80.33% | -49.20% |
| Change in Net Operating Assets | 94.50% | 182.28% | 12.50% | 103.82% | -229.94% |
| Cash from Operations | 18.24% | 11.80% | 3.17% | 9.22% | -10.51% |
| Capital Expenditure | -1.10% | 2.25% | 8.16% | 2.76% | 4.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23,250.00% | -5,400.00% | -- | 100.00% | 95.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,109.68% | -936.67% | -908.70% | -11.20% | -64.54% |
| Cash from Investing | -994.44% | -384.55% | -37.61% | 58.40% | 39.13% |
| Total Debt Issued | 41.00% | -- | -- | 407,829.47% | 407,829.47% |
| Total Debt Repaid | -165.37% | 80.59% | 73.66% | -456.18% | -583.99% |
| Issuance of Common Stock | -13.64% | 13.16% | 18.42% | 16.30% | 16.03% |
| Repurchase of Common Stock | 56.58% | 44.24% | 26.35% | -39.95% | -58.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -2.57% | -2.99% | -3.69% | -4.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.03% | -44.07% | -95.22% | 42.18% | 34.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.55% | -141.40% | -147.43% | 389.28% | 16,311.24% |