Booz Allen Hamilton Holding Corporation
BAH
$104.71
$1.511.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.73% | 54.25% | 112.62% | 181.32% | 106.72% |
| Total Depreciation and Amortization | 0.44% | 0.53% | -2.86% | -2.83% | -2.44% |
| Total Amortization of Deferred Charges | -31.55% | -- | -117.95% | -120.31% | -124.36% |
| Total Other Non-Cash Items | -53.50% | -38.96% | 128.79% | 125.77% | 126.44% |
| Change in Net Operating Assets | 65.28% | 77.72% | -490.11% | -375.11% | -226.90% |
| Cash from Operations | 181.25% | 289.53% | 165.12% | 296.01% | -33.69% |
| Capital Expenditure | -0.05% | -45.61% | -18.85% | -29.17% | -21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.18% | -- | -15,181.17% | 78.99% | 78.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.89% | -52.73% | 0.80% | -34.04% | -138.43% |
| Cash from Investing | 39.55% | -139.20% | -114.30% | 60.15% | 56.76% |
| Total Debt Issued | -20.45% | -25.70% | -100.02% | -100.02% | 116.64% |
| Total Debt Repaid | 49.57% | 51.63% | 90.58% | 92.48% | -31.78% |
| Issuance of Common Stock | 1.24% | -15.10% | -11.11% | -14.24% | -15.12% |
| Repurchase of Common Stock | -123.87% | -100.92% | -44.44% | -64.68% | -40.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68% | -5.34% | -6.39% | -6.71% | -7.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -490.61% | -2,318.98% | -3,384.63% | -1,376.95% | 76.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.81% | 122.55% | -164.14% | 100.82% | 130.61% |