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 | -779.45% | -369.61% | -313.44% | -232.35% | -60.42% |
| Total Depreciation and Amortization | 56.05% | 13.50% | 12.07% | 6.61% | 17.37% |
| Total Amortization of Deferred Charges | -6.69% | 31.23% | 55.53% | 148.84% | -- |
| Total Other Non-Cash Items | -8.19% | 186.13% | 94.75% | 64.52% | -210.46% |
| Change in Net Operating Assets | 119.39% | -102.20% | -3,203.11% | 94.51% | 70.41% |
| Cash from Operations | 27.63% | 118.77% | -38.91% | 27.83% | -32.12% |
| Capital Expenditure | 60.09% | -76.76% | -46.69% | -132.04% | -73.93% |
| Sale of Property, Plant, and Equipment | 41.16% | 104.58% | 1,140.00% | 1,074.29% | 304.94% |
| Cash Acquisitions | -79.81% | -20.13% | -64.22% | -42.43% | 41.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.55% | -10.26% | 656.70% | 43.92% | -142.92% |
| Cash from Investing | -64.67% | -22.01% | -57.05% | -44.80% | 37.89% |
| Total Debt Issued | 50.53% | 64.60% | -- | -- | -- |
| Total Debt Repaid | -99.33% | -163.27% | -44.58% | -62.46% | -79.07% |
| Issuance of Common Stock | 2,911.86% | 2,879.71% | 5.53% | -90.70% | -90.29% |
| Repurchase of Common Stock | -492.34% | -209.43% | -252.18% | -66.86% | -92.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 944.02% | 817.32% | 227.03% | 916.42% | -59.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.56% | 183.54% | 87.12% | 200.93% | 36.83% |
