Bowman Consulting Group Ltd.
BWMN
$40.77
$0.110.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.05% | -129.54% | 665.63% | 137.03% | -33.63% |
| Total Depreciation and Amortization | -70.40% | -52.20% | 185.22% | 80.63% | -54.93% |
| Total Amortization of Deferred Charges | -42.19% | 8,633.33% | -101.68% | -5.79% | 62.39% |
| Total Other Non-Cash Items | 181.78% | 15.37% | 47.09% | -190.79% | 2,113.12% |
| Change in Net Operating Assets | -198.52% | 281.78% | -139.36% | 186.51% | -199.15% |
| Cash from Operations | -64.61% | 0.96% | 75.43% | 121.38% | 21.83% |
| Capital Expenditure | 92.71% | -640.41% | 188.13% | 35.21% | -29.01% |
| Sale of Property, Plant, and Equipment | 8.16% | -37.97% | -3.66% | -62.90% | 130.21% |
| Cash Acquisitions | 94.59% | -31.70% | 62.32% | 82.79% | -472.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.63% | 124.47% | -4,828.57% | 115.52% | -189.43% |
| Cash from Investing | 94.67% | 54.46% | -25.41% | 82.88% | -551.44% |
| Total Debt Issued | 81.44% | 399,900.00% | -- | -100.00% | 348.68% |
| Total Debt Repaid | -5.10% | -121.50% | -126.19% | 94.06% | -332.88% |
| Issuance of Common Stock | -11.36% | -2.42% | -1.98% | -98.94% | 9,968.71% |
| Repurchase of Common Stock | 0.03% | 29.05% | 27.38% | -102.83% | -11.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.74% | -7.86% | 30.58% | -- | -- |
| Cash from Financing | 110.72% | 51.82% | 14.27% | -158.01% | 398.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.94% | 180.65% | 56.79% | -200.11% | 227.25% |