Bowman Consulting Group Ltd.
BWMN
$32.78
-$0.58-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -288.30% | -70.29% | 10.13% | 444.55% | -129.54% |
| Total Depreciation and Amortization | -44.55% | 220.02% | 130.80% | -70.40% | -52.20% |
| Total Amortization of Deferred Charges | -0.92% | -81.40% | 295.95% | -42.19% | 8,633.33% |
| Total Other Non-Cash Items | 103.09% | -122.31% | 824.58% | 178.91% | 15.37% |
| Change in Net Operating Assets | 208.35% | 96.01% | -445.95% | -198.52% | 281.78% |
| Cash from Operations | 23.75% | -8.08% | 138.98% | -64.61% | 0.96% |
| Capital Expenditure | -58.83% | -2,035.09% | 25.00% | 92.71% | -640.41% |
| Sale of Property, Plant, and Equipment | -19.28% | 16.36% | 707.55% | 8.16% | -37.97% |
| Cash Acquisitions | -- | -8,170.15% | -402.50% | 94.59% | -31.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.87% | -183.45% | 4,310.00% | -98.63% | 124.47% |
| Cash from Investing | 94.59% | -8,473.90% | 540.86% | 94.67% | 54.46% |
| Total Debt Issued | -64.88% | 1,624.85% | -117.33% | 81.44% | 399,900.00% |
| Total Debt Repaid | -32.30% | -18.69% | 2.18% | -5.10% | -121.50% |
| Issuance of Common Stock | 4.85% | 5.09% | 0.70% | -11.36% | -2.42% |
| Repurchase of Common Stock | -6.84% | -2,799.44% | 94.67% | 0.03% | 29.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.73% | 88.42% | -22.58% | 84.74% | -7.86% |
| Cash from Financing | -144.08% | 300.08% | -1,569.88% | 110.72% | 51.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.03% | -856.98% | -85.93% | 20.94% | 180.65% |