Bowman Consulting Group Ltd.
BWMN
$32.78
-$0.58-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | 1.97M | 6.62M | 6.01M | -1.74M |
| Total Depreciation and Amortization | 12.22M | 22.04M | 6.89M | 2.98M | 10.08M |
| Total Amortization of Deferred Charges | 108.00K | 109.00K | 586.00K | 148.00K | 256.00K |
| Total Other Non-Cash Items | 383.00K | -12.39M | 55.53M | 6.01M | -7.61M |
| Change in Net Operating Assets | 2.57M | -2.37M | -59.44M | -10.89M | 11.05M |
| Cash from Operations | 11.58M | 9.36M | 10.18M | 4.26M | 12.03M |
| Capital Expenditure | -1.93M | -1.22M | -57.00K | -76.00K | -1.04M |
| Sale of Property, Plant, and Equipment | 402.00K | 498.00K | 428.00K | 53.00K | 49.00K |
| Cash Acquisitions | -- | -33.25M | -402.00K | -80.00K | -1.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00K | -368.00K | 441.00K | 10.00K | 729.00K |
| Cash from Investing | -1.86M | -34.33M | 410.00K | -93.00K | -1.74M |
| Total Debt Issued | 13.47M | 38.35M | -2.52M | 14.52M | 8.00M |
| Total Debt Repaid | -11.43M | -8.64M | -7.28M | -7.44M | -7.08M |
| Issuance of Common Stock | 476.00K | 454.00K | 432.00K | 429.00K | 484.00K |
| Repurchase of Common Stock | -11.03M | -10.32M | -356.00K | -6.68M | -6.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.00K | -22.00K | -190.00K | -155.00K | -1.02M |
| Cash from Financing | -8.74M | 19.82M | -9.91M | 674.00K | -6.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.00K | -5.16M | 681.00K | 4.84M | 4.00M |