Bowman Consulting Group Ltd.
BWMN
$42.59
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.48% | -112.27% | -66.69% | 758.37% | 388.62% |
| Total Depreciation and Amortization | 19.41% | 28.89% | 4.49% | -6.87% | 59.84% |
| Total Amortization of Deferred Charges | -35.14% | -57.81% | 3,733.33% | 227.37% | -22.11% |
| Total Other Non-Cash Items | 127.39% | 203.65% | -37.76% | 426.69% | -86.94% |
| Change in Net Operating Assets | -118.96% | -76.76% | 61.02% | -484.82% | 39.02% |
| Cash from Operations | -284.86% | -3.79% | -21.50% | 49.81% | 38.77% |
| Capital Expenditure | -9,732.89% | -85.33% | -730.57% | 73.97% | 77.51% |
| Sale of Property, Plant, and Equipment | 801.89% | 720.41% | 530.38% | 421.95% | -76.02% |
| Cash Acquisitions | -1,040.00% | -- | -2,860.46% | 86.51% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,020.00% | -144.99% | 87.65% | 600.00% | 102.46% |
| Cash from Investing | -8,716.13% | -6.59% | -796.42% | 113.43% | 99.48% |
| Total Debt Issued | 88.37% | 68.34% | 1,917,400.00% | -- | 64.72% |
| Total Debt Repaid | -32.04% | -61.44% | -170.28% | -415.07% | 68.74% |
| Issuance of Common Stock | 18.88% | -1.65% | -8.47% | -14.62% | -99.10% |
| Repurchase of Common Stock | 47.31% | -65.16% | -9.68% | 97.25% | -4.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 77.85% | 97.66% | 86.00% | -- |
| Cash from Financing | 2,052.97% | -38.96% | 251.88% | 34.92% | -97.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.25% | -75.49% | -3.89% | 105.93% | -57.80% |