Bowman Consulting Group Ltd.
BWMN
$39.63
$0.441.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.45% | 132.66% | 145.80% | -779.45% | -369.61% |
| Total Depreciation and Amortization | 19.38% | 20.40% | 39.27% | 99.28% | 48.36% |
| Total Amortization of Deferred Charges | -15.33% | 0.48% | -24.77% | -6.69% | 31.23% |
| Total Other Non-Cash Items | -818.96% | -24.64% | 45.94% | -111.59% | 127.36% |
| Change in Net Operating Assets | 168.62% | 134.49% | -4,254.82% | 119.39% | -102.20% |
| Cash from Operations | 129.64% | 324.66% | 107.31% | 27.63% | 118.77% |
| Capital Expenditure | 44.44% | 22.65% | 70.09% | 60.09% | -76.76% |
| Sale of Property, Plant, and Equipment | -46.44% | -13.10% | 16.30% | 41.16% | 104.58% |
| Cash Acquisitions | 81.51% | 20.24% | 4.82% | -79.81% | -20.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,173.33% | -580.19% | -1,446.48% | 251.55% | -10.26% |
| Cash from Investing | 72.82% | 10.26% | -1.14% | -64.67% | -22.01% |
| Total Debt Issued | -35.44% | -64.42% | -76.20% | 50.53% | 64.60% |
| Total Debt Repaid | 51.47% | -83.03% | -83.81% | -99.33% | -163.27% |
| Issuance of Common Stock | -96.08% | 2,860.28% | 3,015.48% | 2,911.86% | 2,879.71% |
| Repurchase of Common Stock | -153.11% | -232.95% | -518.34% | -492.34% | -209.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.05% | -144.06% | -147.39% | 944.02% | 817.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.75% | 63.35% | -288.91% | 70.56% | 183.54% |