Production (Stage)
Bowman Consulting Group Ltd.
BWMN
$25.03
-$0.13-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | 5.90M | 771.00K | -2.08M | -1.56M |
| Total Depreciation and Amortization | 10.08M | 21.09M | 7.40M | 7.18M | 9.08M |
| Total Amortization of Deferred Charges | 256.00K | -3.00K | 179.00K | 190.00K | 117.00K |
| Total Other Non-Cash Items | -7.61M | -8.99M | -17.00M | 15.64M | 846.00K |
| Change in Net Operating Assets | 11.05M | -6.08M | 15.45M | -17.86M | -5.97M |
| Cash from Operations | 12.03M | 11.92M | 6.79M | 3.07M | 2.52M |
| Capital Expenditure | -1.04M | 193.00K | -219.00K | -338.00K | -262.00K |
| Sale of Property, Plant, and Equipment | 49.00K | 79.00K | 82.00K | 221.00K | 96.00K |
| Cash Acquisitions | -1.48M | -1.12M | -2.98M | -17.32M | -3.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.00K | -2.98M | 63.00K | -406.00K | 454.00K |
| Cash from Investing | -1.74M | -3.83M | -3.05M | -17.84M | -2.74M |
| Total Debt Issued | 8.00M | 2.00K | 0.00 | 8.81M | 1.96M |
| Total Debt Repaid | -7.08M | -3.20M | -1.41M | -23.80M | -5.50M |
| Issuance of Common Stock | 484.00K | 496.00K | 506.00K | 47.63M | 473.00K |
| Repurchase of Common Stock | -6.68M | -9.41M | -12.96M | -6.39M | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -942.00K | -1.36M | -- | -- |
| Cash from Financing | -6.29M | -13.05M | -15.22M | 26.24M | -8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | -4.96M | -11.48M | 11.47M | -9.01M |