Bowman Consulting Group Ltd.
BWMN
$21.14
-$1.09-4.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.56% | -34.83% | -228.39% | -390.13% | -1,736.94% |
| Total Depreciation and Amortization | 23.13% | 64.33% | 52.16% | 68.16% | 179.26% |
| Total Amortization of Deferred Charges | -101.64% | -8.21% | 53.23% | -16.43% | -29.07% |
| Total Other Non-Cash Items | 53.42% | -579.22% | 425.19% | 334.70% | -25.88% |
| Change in Net Operating Assets | -166.40% | 1,880.38% | -56.65% | -627.76% | 67.20% |
| Cash from Operations | 2,271.04% | -33.42% | 172.86% | -59.88% | 81.70% |
| Capital Expenditure | 1,708.33% | 84.89% | -252.08% | 51.12% | -1,100.00% |
| Sale of Property, Plant, and Equipment | 23.44% | -25.45% | -2.21% | 772.73% | 436.84% |
| Cash Acquisitions | 89.04% | -8,664.71% | -12.41% | -- | -217.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,375.00% | 200.00% | -1,500.00% | 257.48% | 113.14% |
| Cash from Investing | 62.29% | -125.89% | -17.01% | -588.19% | -188.31% |
| Total Debt Issued | -99.99% | -100.00% | -58.41% | -- | -- |
| Total Debt Repaid | 26.76% | 75.43% | -530.07% | -20.67% | -24.19% |
| Issuance of Common Stock | 24.31% | 26.50% | 12,206.20% | 21.28% | -11.33% |
| Repurchase of Common Stock | -374.34% | -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 | -176.94% | -265.24% | 76.38% | -81.92% | 519.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.32% | -345.10% | 350.33% | -961.76% | 159.23% |