Bowman Consulting Group Ltd.
BWMN
$29.27
$0.270.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.22% | 8.74% | 432.05% | -129.54% | 665.63% |
| Total Depreciation and Amortization | 220.14% | 130.80% | -70.40% | -52.20% | 185.22% |
| Total Amortization of Deferred Charges | -82.76% | 295.95% | -42.19% | 8,633.33% | -101.68% |
| Total Other Non-Cash Items | -123.15% | 797.35% | 181.78% | 15.37% | 47.09% |
| Change in Net Operating Assets | 96.01% | -445.95% | -198.52% | 281.78% | -139.36% |
| Cash from Operations | -8.08% | 138.98% | -64.61% | 0.96% | 75.43% |
| Capital Expenditure | -2,035.09% | 25.00% | 92.71% | -640.41% | 188.13% |
| Sale of Property, Plant, and Equipment | 16.36% | 707.55% | 8.16% | -37.97% | -3.66% |
| Cash Acquisitions | -8,170.15% | -402.50% | 94.59% | -31.70% | 62.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.45% | 4,310.00% | -98.63% | 124.47% | -4,828.57% |
| Cash from Investing | -8,473.90% | 540.86% | 94.67% | 54.46% | -25.41% |
| Total Debt Issued | 1,624.85% | -117.33% | 81.44% | 399,900.00% | -- |
| Total Debt Repaid | -18.69% | 2.18% | -5.10% | -121.50% | -126.19% |
| Issuance of Common Stock | 5.09% | 0.70% | -11.36% | -2.42% | -1.98% |
| Repurchase of Common Stock | -2,799.44% | 94.67% | 0.03% | 29.05% | 27.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.42% | -22.58% | 84.74% | -7.86% | 30.58% |
| Cash from Financing | 300.08% | -1,569.88% | 110.72% | 51.82% | 14.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.98% | -85.93% | 20.94% | 180.65% | 56.79% |