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 | 665.63% | 137.03% | -33.63% | 79.79% | -751.73% |
| Total Depreciation and Amortization | 185.22% | 2.97% | 19.80% | -65.00% | 280.67% |
| Total Amortization of Deferred Charges | -101.68% | -5.79% | 62.39% | -36.07% | -6.15% |
| Total Other Non-Cash Items | 47.09% | -208.72% | 297.43% | 120.37% | -644.35% |
| Change in Net Operating Assets | -139.36% | 186.51% | -199.15% | -165.19% | 1,073.85% |
| Cash from Operations | 75.43% | 121.38% | 21.83% | 558.83% | -105.38% |
| Capital Expenditure | 188.13% | 35.21% | -29.01% | -2,083.33% | 99.17% |
| Sale of Property, Plant, and Equipment | -3.66% | -62.90% | 130.21% | 50.00% | -41.82% |
| Cash Acquisitions | 62.32% | 82.79% | -472.18% | 70.45% | -30,032.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,828.57% | 115.52% | -189.43% | 1,161.11% | 71.43% |
| Cash from Investing | -25.41% | 82.88% | -551.44% | 73.03% | -651.26% |
| Total Debt Issued | -- | -100.00% | 348.68% | -91.43% | 1,825.29% |
| Total Debt Repaid | -126.19% | 94.06% | -332.88% | -26.01% | 24.10% |
| Issuance of Common Stock | -1.98% | -98.94% | 9,968.71% | 18.55% | -0.25% |
| Repurchase of Common Stock | 27.38% | -102.83% | -11.46% | -188.91% | -24,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.58% | -- | -- | -- | -- |
| Cash from Financing | 14.27% | -158.01% | 398.43% | -151.85% | 506.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.79% | -200.11% | 227.25% | -244.09% | 33.53% |