Bowman Consulting Group Ltd.
BWMN
$18.95
-$0.38-1.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.03% | -33.63% | 79.79% | -751.73% | 286.59% |
| Total Depreciation and Amortization | 2.97% | 19.80% | -33.02% | 98.91% | -4.66% |
| Total Amortization of Deferred Charges | -5.79% | 62.39% | -36.07% | -6.15% | 57.26% |
| Total Other Non-Cash Items | -208.72% | 297.43% | 135.35% | -413.76% | 19.15% |
| Change in Net Operating Assets | 186.51% | -199.15% | -165.19% | 1,073.85% | 106.84% |
| Cash from Operations | 121.38% | 21.83% | 558.83% | -105.38% | 342.28% |
| Capital Expenditure | 35.21% | -29.01% | -2,083.33% | 99.17% | -1,409.38% |
| Sale of Property, Plant, and Equipment | -62.90% | 130.21% | 50.00% | -41.82% | -51.33% |
| Cash Acquisitions | 82.79% | -472.18% | 70.45% | -30,032.35% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.52% | -189.43% | 1,161.11% | 71.43% | -27.59% |
| Cash from Investing | 82.88% | -551.44% | 73.03% | -651.26% | 91.13% |
| Total Debt Issued | -100.00% | 348.68% | -91.43% | 1,825.29% | -94.38% |
| Total Debt Repaid | 94.06% | -332.88% | -26.01% | 24.10% | -52.20% |
| Issuance of Common Stock | -98.94% | 9,968.71% | 18.55% | -0.25% | 3.36% |
| Repurchase of Common Stock | -102.83% | -11.46% | -188.91% | -24,700.00% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.01% | 398.43% | -151.85% | 506.96% | -128.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.11% | 227.25% | -244.09% | 33.53% | 202.25% |
