Production (Stage)
Booz Allen Hamilton Holding Corporation
BAH
$109.33
$1.541.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.26% | 28.36% | 128.51% | 2.38% | 287.44% |
| Total Depreciation and Amortization | 3.80% | -2.33% | 2.81% | -1.72% | -9.37% |
| Total Amortization of Deferred Charges | -14.66% | 3.67% | 12.48% | 31.55% | -450.64% |
| Total Other Non-Cash Items | -47.73% | 2.60% | -22.48% | 3.21% | 86.37% |
| Change in Net Operating Assets | 140.46% | -1,408.09% | 142.64% | 38.65% | -96.28% |
| Cash from Operations | 52.16% | -35.56% | 1,338.98% | 172.87% | -39.31% |
| Capital Expenditure | -49.21% | 25.61% | -40.46% | -209.32% | 33.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -217.24% | -- | -- | -22,693.35% | 279.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.90% | -14.38% | 57.20% | 43.65% | -122.80% |
| Cash from Investing | -50.51% | 2.43% | -18.21% | -745.80% | 18.64% |
| Total Debt Issued | 407,829.47% | -- | -- | -- | -- |
| Total Debt Repaid | -2,093.68% | -100.01% | 97.98% | 0.00% | 2.42% |
| Issuance of Common Stock | -6.34% | 11.67% | 0.56% | -35.68% | 18.44% |
| Repurchase of Common Stock | -213.80% | -57.24% | -187.49% | 9.43% | 8.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -6.19% | -7.14% | -5.39% | -7.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.00% | -42.50% | -171.96% | -66.97% | 3.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.33% | -336.28% | -24.91% | -31.44% | -241.35% |