Bowman Consulting Group Ltd.
BWMN
$29.27
$0.270.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.56% | 716.73% | 378.15% | -11.94% | 176.56% |
| Total Depreciation and Amortization | 4.53% | -6.87% | -27.11% | 10.99% | 23.13% |
| Total Amortization of Deferred Charges | 3,466.67% | 227.37% | -22.11% | 118.80% | -101.64% |
| Total Other Non-Cash Items | -43.76% | 428.57% | -66.76% | -999.65% | 53.42% |
| Change in Net Operating Assets | 61.02% | -484.82% | 39.02% | 285.16% | -166.40% |
| Cash from Operations | -21.50% | 49.81% | 38.77% | 377.73% | 2,271.04% |
| Capital Expenditure | -730.57% | 73.97% | 77.51% | -298.09% | 1,708.33% |
| Sale of Property, Plant, and Equipment | 530.38% | 421.95% | -76.02% | -48.96% | 23.44% |
| Cash Acquisitions | -2,860.46% | 86.51% | 99.54% | 51.14% | 89.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.65% | 600.00% | 102.46% | 60.57% | -8,375.00% |
| Cash from Investing | -796.42% | 113.43% | 99.48% | 36.33% | 62.29% |
| Total Debt Issued | 1,917,400.00% | -- | 64.72% | 307.33% | -99.99% |
| Total Debt Repaid | -170.28% | -415.07% | 68.74% | -28.73% | 26.76% |
| Issuance of Common Stock | -8.47% | -14.62% | -99.10% | 2.33% | 24.31% |
| Repurchase of Common Stock | -9.68% | 97.25% | -4.48% | -16.49% | -374.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.66% | 86.00% | -- | -- | -- |
| Cash from Financing | 251.88% | 34.92% | -97.43% | 28.50% | -176.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89% | 105.93% | -57.80% | 144.40% | -179.32% |