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 | 323.50% | 253.58% | 205.45% | 132.66% | 145.80% |
| Total Depreciation and Amortization | 0.81% | 8.86% | 19.38% | 20.40% | 39.27% |
| Total Amortization of Deferred Charges | 125.88% | 47.53% | -15.33% | 0.48% | -24.77% |
| Total Other Non-Cash Items | 746.78% | 371.68% | -818.96% | -24.64% | 45.94% |
| Change in Net Operating Assets | -326.40% | -8,500.90% | 168.62% | 134.49% | -4,254.82% |
| Cash from Operations | 47.43% | 224.43% | 129.64% | 324.66% | 107.31% |
| Capital Expenditure | -282.27% | -18.29% | 44.44% | 22.65% | 70.09% |
| Sale of Property, Plant, and Equipment | 115.06% | 31.53% | -46.44% | -13.10% | 16.30% |
| Cash Acquisitions | -44.00% | 90.81% | 81.51% | 20.24% | 4.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.31% | -1,323.81% | -2,173.33% | -580.19% | -1,446.48% |
| Cash from Investing | -30.20% | 84.44% | 72.82% | 10.26% | -1.14% |
| Total Debt Issued | 441.38% | -40.62% | -35.44% | -64.42% | -76.20% |
| Total Debt Repaid | 10.25% | 28.75% | 51.47% | -83.03% | -83.81% |
| Issuance of Common Stock | -96.34% | -96.24% | -96.08% | 2,860.28% | 3,015.48% |
| Repurchase of Common Stock | 30.33% | 14.58% | -153.11% | -232.95% | -518.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.84% | -69.71% | -- | -- | -- |
| Cash from Financing | 139.74% | -248.90% | -212.05% | -144.06% | -147.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.22% | 264.60% | -156.75% | 63.35% | -288.91% |