Bowman Consulting Group Ltd.
BWMN
$32.78
-$0.58-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 282.41% | 323.50% | 258.67% | 207.59% | 132.66% |
| Total Depreciation and Amortization | 3.45% | 0.79% | 8.86% | 19.38% | 20.40% |
| Total Amortization of Deferred Charges | 52.89% | 127.54% | 47.53% | -15.33% | 0.48% |
| Total Other Non-Cash Items | 432.89% | 746.78% | 368.46% | -824.68% | -24.64% |
| Change in Net Operating Assets | -2,836.36% | -326.40% | -8,500.90% | 168.62% | 134.49% |
| Cash from Operations | 4.60% | 47.43% | 224.43% | 129.64% | 324.66% |
| Capital Expenditure | -133.33% | -282.27% | -18.29% | 44.44% | 22.65% |
| Sale of Property, Plant, and Equipment | 220.42% | 115.06% | 31.53% | -46.44% | -13.10% |
| Cash Acquisitions | -47.27% | -44.00% | 90.81% | 81.51% | 20.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.55% | 128.31% | -1,323.81% | -2,173.33% | -580.19% |
| Cash from Investing | -35.53% | -30.20% | 84.44% | 72.82% | 10.26% |
| Total Debt Issued | 279.55% | 441.38% | -40.62% | -35.44% | -64.42% |
| Total Debt Repaid | 1.99% | 10.25% | 28.75% | 51.47% | -83.03% |
| Issuance of Common Stock | -96.35% | -96.34% | -96.24% | -96.08% | 2,860.28% |
| Repurchase of Common Stock | 19.91% | 30.33% | 14.58% | -153.11% | -232.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.14% | 39.84% | -69.71% | -- | -- |
| Cash from Financing | 122.25% | 139.74% | -248.90% | -212.05% | -144.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.44% | 131.22% | 264.60% | -156.75% | 63.35% |