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 | 7.38M | 10.89M | 12.85M | 16.79M | 10.94M |
| Total Depreciation and Amortization | 45.15M | 43.88M | 41.99M | 41.04M | 41.55M |
| Total Amortization of Deferred Charges | 899.00K | 951.00K | 1.10M | 987.00K | 580.00K |
| Total Other Non-Cash Items | 52.90M | 49.79M | 41.54M | 44.93M | -27.60M |
| Change in Net Operating Assets | -83.09M | -70.13M | -61.65M | -65.36M | 9.53M |
| Cash from Operations | 23.24M | 35.37M | 35.83M | 38.39M | 35.01M |
| Capital Expenditure | -10.68M | -3.28M | -2.39M | -983.00K | -1.15M |
| Sale of Property, Plant, and Equipment | 1.81M | 1.38M | 1.03M | 609.00K | 263.00K |
| Cash Acquisitions | -34.56M | -33.73M | -35.21M | -3.08M | -5.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.00K | -245.00K | 812.00K | -1.80M | -2.18M |
| Cash from Investing | -43.98M | -35.88M | -35.76M | -5.26M | -8.72M |
| Total Debt Issued | 76.64M | 63.82M | 58.35M | 20.00M | 22.52M |
| Total Debt Repaid | -37.17M | -34.78M | -30.44M | -24.99M | -19.13M |
| Issuance of Common Stock | 1.87M | 1.79M | 1.80M | 1.84M | 1.92M |
| Repurchase of Common Stock | -25.22M | -28.38M | -24.03M | -23.12M | -35.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.00K | -592.00K | -1.38M | -2.30M | -3.47M |
| Cash from Financing | 15.69M | 1.85M | 4.30M | -28.57M | -33.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | 1.35M | 4.37M | 4.56M | -7.60M |