Booz Allen Hamilton Holding Corporation
BAH
$103.25
$1.111.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.29% | 112.68% | 181.40% | 106.80% | 122.97% |
| Total Depreciation and Amortization | 0.61% | -2.78% | -2.75% | -2.36% | -0.90% |
| Total Amortization of Deferred Charges | -- | -88.59% | -88.95% | -92.31% | -100.00% |
| Total Other Non-Cash Items | -41.27% | 128.08% | 125.12% | 125.85% | 125.04% |
| Change in Net Operating Assets | 77.70% | -490.60% | -376.21% | -226.94% | -239.04% |
| Cash from Operations | 289.58% | 165.16% | 296.06% | -33.67% | -57.04% |
| Capital Expenditure | -46.27% | -19.44% | -29.77% | -22.05% | 11.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15,108.54% | 79.09% | 79.09% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.17% | -0.89% | -36.47% | -142.18% | -380.00% |
| Cash from Investing | -139.56% | -114.64% | 60.09% | 56.69% | 80.56% |
| Total Debt Issued | -25.70% | -100.02% | -100.02% | 116.64% | 173.90% |
| Total Debt Repaid | 51.57% | 90.52% | 92.42% | -31.86% | -29.72% |
| Issuance of Common Stock | -13.64% | -9.60% | -12.75% | -13.64% | 22.06% |
| Repurchase of Common Stock | -100.99% | -44.51% | -64.77% | -40.54% | -80.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51% | -6.56% | -6.89% | -7.31% | -7.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,321.05% | -3,386.20% | -1,377.58% | 76.82% | 95.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.15% | -164.39% | 100.52% | 130.41% | 151.19% |