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 | -10.58M | -10.17M | -8.72M | -6.62M | 1.56M |
| Total Depreciation and Amortization | 29.52M | 26.63M | 24.17M | 21.74M | 18.92M |
| Total Amortization of Deferred Charges | 669.00K | 685.00K | 619.00K | 642.00K | 717.00K |
| Total Other Non-Cash Items | -8.56M | 11.99M | -671.00K | -3.70M | -7.91M |
| Change in Net Operating Assets | 778.00K | -13.89M | -7.43M | -332.00K | -4.01M |
| Cash from Operations | 11.83M | 15.24M | 7.96M | 11.72M | 9.27M |
| Capital Expenditure | -831.00K | -2.06M | -1.82M | -2.09M | -2.08M |
| Sale of Property, Plant, and Equipment | 463.00K | 491.00K | 496.00K | 411.00K | 328.00K |
| Cash Acquisitions | -33.57M | -30.63M | -28.71M | -25.69M | -18.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | 105.00K | 540.00K | 213.00K | -97.00K |
| Cash from Investing | -33.79M | -32.09M | -29.50M | -27.16M | -20.52M |
| Total Debt Issued | 33.69M | 34.88M | 47.25M | 45.29M | 22.38M |
| Total Debt Repaid | -35.08M | -39.42M | -19.39M | -18.45M | -17.60M |
| Issuance of Common Stock | 49.00M | 48.90M | 1.66M | 1.58M | 1.63M |
| Repurchase of Common Stock | -27.06M | -14.11M | -10.64M | -5.58M | -4.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -- | -- | -- | -- |
| Cash from Financing | 19.19M | 30.24M | 18.88M | 22.84M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 13.40M | -2.66M | 7.41M | -9.41M |
