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 | -112.27% | -66.69% | 758.37% | 388.62% | -11.94% |
| Total Depreciation and Amortization | 21.23% | 4.49% | -6.87% | -27.11% | 10.99% |
| Total Amortization of Deferred Charges | -57.81% | 3,733.33% | 227.37% | -22.11% | 118.80% |
| Total Other Non-Cash Items | 105.03% | -37.76% | 426.69% | -67.92% | -999.65% |
| Change in Net Operating Assets | -76.76% | 61.02% | -484.82% | 39.02% | 285.16% |
| Cash from Operations | -3.79% | -21.50% | 49.81% | 38.77% | 377.73% |
| Capital Expenditure | -85.33% | -730.57% | 73.97% | 77.51% | -298.09% |
| Sale of Property, Plant, and Equipment | 720.41% | 530.38% | 421.95% | -76.02% | -48.96% |
| Cash Acquisitions | -- | -2,860.46% | 86.51% | 99.54% | 51.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.99% | 87.65% | 600.00% | 102.46% | 60.57% |
| Cash from Investing | -6.59% | -796.42% | 113.43% | 99.48% | 36.33% |
| Total Debt Issued | 68.34% | 1,917,400.00% | -- | 64.72% | 307.33% |
| Total Debt Repaid | -61.44% | -170.28% | -415.07% | 68.74% | -28.73% |
| Issuance of Common Stock | -1.65% | -8.47% | -14.62% | -99.10% | 2.33% |
| Repurchase of Common Stock | -65.16% | -9.68% | 97.25% | -4.48% | -16.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.85% | 97.66% | 86.00% | -- | -- |
| Cash from Financing | -38.96% | 251.88% | 34.92% | -97.43% | 28.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.49% | -3.89% | 105.93% | -57.80% | 144.40% |