Production (Stage)
Bowman Consulting Group Ltd.
BWMN
$25.65
$0.622.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.66% | 145.80% | -779.45% | -369.61% | -313.44% |
| Total Depreciation and Amortization | 29.12% | 49.60% | 115.60% | 61.52% | 64.32% |
| Total Amortization of Deferred Charges | 0.48% | -24.77% | -6.69% | 31.23% | 55.53% |
| Total Other Non-Cash Items | -50.50% | 19.94% | -150.63% | 105.17% | 6.64% |
| Change in Net Operating Assets | 134.49% | -4,254.82% | 119.39% | -102.20% | -3,203.11% |
| Cash from Operations | 324.66% | 107.31% | 27.63% | 118.77% | -38.91% |
| Capital Expenditure | 22.65% | 70.09% | 60.09% | -76.76% | -46.69% |
| Sale of Property, Plant, and Equipment | -13.10% | 16.30% | 41.16% | 104.58% | 1,140.00% |
| Cash Acquisitions | 20.24% | 4.82% | -79.81% | -20.13% | -64.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.19% | -1,446.48% | 251.55% | -10.26% | 656.70% |
| Cash from Investing | 10.26% | -1.14% | -64.67% | -22.01% | -57.05% |
| Total Debt Issued | -64.42% | -76.20% | 50.53% | 64.60% | -- |
| Total Debt Repaid | -83.03% | -83.81% | -99.33% | -163.27% | -44.58% |
| Issuance of Common Stock | 2,860.28% | 3,015.48% | 2,911.86% | 2,879.71% | 5.53% |
| Repurchase of Common Stock | -232.95% | -518.34% | -492.34% | -209.43% | -252.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.06% | -147.39% | 944.02% | 817.32% | 227.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.35% | -288.91% | 70.56% | 183.54% | 87.12% |