Bowman Consulting Group Ltd.
BWMN
$40.77
$0.110.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.72M | 2.85M | 3.03M | -10.58M | -10.17M |
| Total Depreciation and Amortization | 41.55M | 42.66M | 41.66M | 37.70M | 34.81M |
| Total Amortization of Deferred Charges | 580.00K | 622.00K | 483.00K | 669.00K | 685.00K |
| Total Other Non-Cash Items | -27.38M | -14.88M | -6.42M | -16.74M | 3.81M |
| Change in Net Operating Assets | 9.53M | 2.56M | -14.46M | 778.00K | -13.89M |
| Cash from Operations | 35.01M | 33.82M | 24.30M | 11.83M | 15.24M |
| Capital Expenditure | -1.15M | -1.41M | -626.00K | -831.00K | -2.06M |
| Sale of Property, Plant, and Equipment | 263.00K | 431.00K | 478.00K | 463.00K | 491.00K |
| Cash Acquisitions | -5.66M | -22.90M | -24.45M | -33.57M | -30.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -2.59M | -2.87M | 147.00K | 105.00K |
| Cash from Investing | -8.72M | -26.47M | -27.47M | -33.79M | -32.09M |
| Total Debt Issued | 22.52M | 16.81M | 10.78M | 33.69M | 34.88M |
| Total Debt Repaid | -19.13M | -35.49M | -33.91M | -35.08M | -39.42M |
| Issuance of Common Stock | 1.92M | 49.11M | 49.10M | 49.00M | 48.90M |
| Repurchase of Common Stock | -35.72M | -35.44M | -34.49M | -27.06M | -14.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.47M | -3.32M | -2.30M | -1.36M | -- |
| Cash from Financing | -33.89M | -8.32M | -10.82M | 19.19M | 30.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60M | -973.00K | -13.99M | -2.77M | 13.40M |