Bowman Consulting Group Ltd.
BWMN
$39.63
$0.441.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 378.15% | -11.94% | 176.56% | -34.83% | -228.39% |
| Total Depreciation and Amortization | -27.11% | 10.99% | 23.13% | 64.33% | -13.26% |
| Total Amortization of Deferred Charges | -22.11% | 118.80% | -101.64% | -8.21% | 53.23% |
| Total Other Non-Cash Items | -66.76% | -999.65% | 53.42% | -579.22% | 528.92% |
| Change in Net Operating Assets | 39.02% | 285.16% | -166.40% | 1,880.38% | -56.65% |
| Cash from Operations | 38.77% | 377.73% | 2,271.04% | -33.42% | 172.86% |
| Capital Expenditure | 77.51% | -298.09% | 1,708.33% | 84.89% | -252.08% |
| Sale of Property, Plant, and Equipment | -76.02% | -48.96% | 23.44% | -25.45% | -2.21% |
| Cash Acquisitions | 99.54% | 51.14% | 89.04% | -8,664.71% | -12.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.46% | 60.57% | -8,375.00% | 200.00% | -1,500.00% |
| Cash from Investing | 99.48% | 36.33% | 62.29% | -125.89% | -17.01% |
| Total Debt Issued | 64.72% | 307.33% | -99.99% | -100.00% | -58.41% |
| Total Debt Repaid | 68.74% | -28.73% | 26.76% | 75.43% | -530.07% |
| Issuance of Common Stock | -99.10% | 2.33% | 24.31% | 26.50% | 12,206.20% |
| Repurchase of Common Stock | -4.48% | -16.49% | -374.34% | -161,887.50% | -118.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.43% | 28.50% | -176.94% | -265.24% | 76.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.80% | 144.40% | -179.32% | -345.10% | 350.33% |