Bowman Consulting Group Ltd.
BWMN
$42.59
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.40% | -288.30% | -70.29% | 10.13% | 444.55% |
| Total Depreciation and Amortization | -7.03% | -61.86% | 220.02% | 5.24% | 0.35% |
| Total Amortization of Deferred Charges | -11.11% | -0.92% | -81.40% | 295.95% | -42.19% |
| Total Other Non-Cash Items | 32.46% | 133.89% | -122.31% | 2,170.24% | 160.38% |
| Change in Net Operating Assets | -1,028.35% | 208.35% | 96.01% | -445.95% | -198.52% |
| Cash from Operations | -168.00% | 23.75% | -8.08% | 138.98% | -64.61% |
| Capital Expenditure | -286.60% | -58.83% | -2,035.09% | 25.00% | 92.71% |
| Sale of Property, Plant, and Equipment | 18.91% | -19.28% | 16.36% | 707.55% | 8.16% |
| Cash Acquisitions | -- | -- | -8,170.15% | -402.50% | 94.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.98% | 10.87% | -183.45% | 4,310.00% | -98.63% |
| Cash from Investing | -341.04% | 94.59% | -8,473.90% | 540.86% | 94.67% |
| Total Debt Issued | 103.03% | -64.88% | 1,624.85% | -117.33% | 81.44% |
| Total Debt Repaid | 14.04% | -32.30% | -18.69% | 2.18% | -5.10% |
| Issuance of Common Stock | 7.14% | 4.85% | 5.09% | 0.70% | -11.36% |
| Repurchase of Common Stock | 68.11% | -6.84% | -2,799.44% | 94.67% | 0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -922.73% | 88.42% | -22.58% | 84.74% |
| Cash from Financing | 266.07% | -144.08% | 300.08% | -1,569.88% | 110.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.12% | 119.03% | -856.98% | -85.93% | 20.94% |