Booz Allen Hamilton Holding Corporation
BAH
$88.42
-$0.31-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62% | -0.38% | 70.72% | 54.24% | 112.60% |
| Total Depreciation and Amortization | -0.29% | -0.97% | 0.31% | 0.40% | -2.98% |
| Total Amortization of Deferred Charges | -14.66% | -82.85% | -299.71% | -- | -177.81% |
| Total Other Non-Cash Items | -73.82% | -42.48% | -49.66% | -34.97% | 130.03% |
| Change in Net Operating Assets | 104.32% | -227.59% | 65.42% | 77.84% | -487.69% |
| Cash from Operations | 9.22% | -10.51% | 181.29% | 289.58% | 165.16% |
| Capital Expenditure | 3.24% | 5.22% | -0.07% | -45.63% | -18.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.51% | 95.17% | 95.17% | -- | -15,183.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.79% | -139.85% | -102.32% | -54.95% | -1.81% |
| Cash from Investing | 58.29% | 39.02% | 39.28% | -139.82% | -114.89% |
| Total Debt Issued | 407,829.47% | 407,829.47% | -20.45% | -25.70% | -100.02% |
| Total Debt Repaid | -455.69% | -583.38% | 49.55% | 51.62% | 90.57% |
| Issuance of Common Stock | 16.67% | 16.41% | 3.37% | -13.32% | -9.27% |
| Repurchase of Common Stock | -39.93% | -58.23% | -123.92% | -100.96% | -44.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -4.08% | -5.68% | -5.34% | -6.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.29% | 34.92% | -490.01% | -2,316.08% | -3,382.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.77% | 16,357.09% | 368.95% | 122.63% | -164.08% |