Bowman Consulting Group Ltd.
BWMN
$18.95
-$0.38-1.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.83% | -228.39% | -390.13% | -1,736.94% | -65.18% |
| Total Depreciation and Amortization | 64.33% | 52.16% | 68.16% | 45.92% | -50.23% |
| Total Amortization of Deferred Charges | -8.21% | 53.23% | -16.43% | -29.07% | -- |
| Total Other Non-Cash Items | -579.22% | 425.19% | 334.70% | 27.45% | 244.19% |
| Change in Net Operating Assets | 1,880.38% | -56.65% | -627.76% | 67.20% | 137.55% |
| Cash from Operations | -33.42% | 172.86% | -59.88% | 81.70% | 29.14% |
| Capital Expenditure | 84.89% | -252.08% | 51.12% | -1,100.00% | -171.86% |
| Sale of Property, Plant, and Equipment | -25.45% | -2.21% | 772.73% | 436.84% | 400.00% |
| Cash Acquisitions | -8,664.71% | -12.41% | -- | -217.28% | 99.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -1,500.00% | 257.48% | 113.14% | -91.06% |
| Cash from Investing | -125.89% | -17.01% | -588.19% | -188.31% | 81.04% |
| Total Debt Issued | -100.00% | -58.41% | -- | -- | -- |
| Total Debt Repaid | 75.43% | -530.07% | -20.67% | -24.19% | -84.12% |
| Issuance of Common Stock | 26.50% | 12,206.20% | 21.28% | -11.33% | -3.38% |
| Repurchase of Common Stock | -161,887.50% | -118.88% | -759.37% | -103.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.24% | 76.38% | -81.92% | 519.96% | -53.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.10% | 350.33% | -961.76% | 159.23% | 341.62% |
