Bowman Consulting Group Ltd.
BWMN
$21.14
-$1.09-4.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.90M | 771.00K | -2.08M | -1.56M | -7.71M |
| Total Depreciation and Amortization | 21.09M | 7.40M | 7.18M | 6.00M | 17.13M |
| Total Amortization of Deferred Charges | -3.00K | 179.00K | 190.00K | 117.00K | 183.00K |
| Total Other Non-Cash Items | -8.99M | -17.00M | 15.64M | 3.93M | -19.31M |
| Change in Net Operating Assets | -6.08M | 15.45M | -17.86M | -5.97M | 9.16M |
| Cash from Operations | 11.92M | 6.79M | 3.07M | 2.52M | -549.00K |
| Capital Expenditure | 193.00K | -219.00K | -338.00K | -262.00K | -12.00K |
| Sale of Property, Plant, and Equipment | 79.00K | 82.00K | 221.00K | 96.00K | 64.00K |
| Cash Acquisitions | -1.12M | -2.98M | -17.32M | -3.03M | -10.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | 63.00K | -406.00K | 454.00K | 36.00K |
| Cash from Investing | -3.83M | -3.05M | -17.84M | -2.74M | -10.16M |
| Total Debt Issued | 2.00K | 0.00 | 8.81M | 1.96M | 22.91M |
| Total Debt Repaid | -3.20M | -1.41M | -23.80M | -5.50M | -4.36M |
| Issuance of Common Stock | 496.00K | 506.00K | 47.63M | 473.00K | 399.00K |
| Repurchase of Common Stock | -9.41M | -12.96M | -6.39M | -5.73M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -942.00K | -1.36M | -- | -- | -- |
| Cash from Financing | -13.05M | -15.22M | 26.24M | -8.79M | 16.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.96M | -11.48M | 11.47M | -9.01M | 6.26M |