Production (Stage)
Booz Allen Hamilton Holding Corporation
BAH
$104.66
-$5.15-4.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | -52.08% | 136.10% | 28.84% | -11.94% |
| Total Depreciation and Amortization | 3.74% | -4.52% | 2.25% | 2.48% | -2.38% |
| Total Amortization of Deferred Charges | -396.60% | 1.02% | 1.41% | 137.74% | -368.16% |
| Total Other Non-Cash Items | -263.19% | 38.36% | -18.11% | 179.90% | -213.34% |
| Change in Net Operating Assets | 143.88% | -191.79% | 166.66% | -995.64% | 138.69% |
| Cash from Operations | 45.26% | -74.32% | 1,026.25% | -63.78% | -38.49% |
| Capital Expenditure | -43.02% | 27.83% | 26.62% | -97.00% | 28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.05% | -- | 100.00% | -22,893.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.55% | -335.93% | 8.70% | 64.93% | 18.05% |
| Cash from Investing | -12.27% | -17.53% | 79.62% | -459.78% | 27.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -970.30% | -100.01% | 0.01% | -2.48% | 2.41% |
| Issuance of Common Stock | -11.40% | 1.76% | -22.44% | 33.94% | 5.64% |
| Repurchase of Common Stock | -111.98% | 36.05% | -99.75% | -15.89% | -6.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | 1.56% | -0.13% | 1.16% | -9.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 209.53% | 24.87% | -65.43% | -7.25% | -6.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.44% | -140.29% | 201.74% | -435.12% | -207.71% |