Development
Booz Allen Hamilton Holding Corporation
BAH
$109.32
$1.171.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.69% | 5.78% | 335.87% | -320.74% | -81.87% |
| Total Depreciation and Amortization | 0.50% | -2.25% | -5.50% | 5.32% | 7.67% |
| Total Amortization of Deferred Charges | 9.61% | 18.60% | 0.59% | -2.02% | -7.46% |
| Total Other Non-Cash Items | 4.53% | 9.03% | 110.55% | -1,915.25% | 54.99% |
| Change in Net Operating Assets | 102.99% | 4.10% | -154.24% | 1,096.15% | -6.20% |
| Cash from Operations | 593.80% | 33.76% | -130.16% | 71.12% | -49.19% |
| Capital Expenditure | -36.28% | -61.59% | 57.59% | -14.16% | -35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -79.65% | 99.95% | -- |
| Divestitures | -- | -- | -- | -100.00% | -78.79% |
| Other Investing Activities | -63.12% | -20.19% | -38.67% | -50.00% | -- |
| Cash from Investing | -42.39% | -45.80% | 46.15% | 93.85% | -1,719.17% |
| Total Debt Issued | -100.00% | 1,314.94% | -- | -- | -100.00% |
| Total Debt Repaid | 97.98% | -4,848.24% | 0.00% | -0.01% | 97.28% |
| Issuance of Common Stock | -8.36% | -50.40% | 146.64% | -15.29% | -7.51% |
| Repurchase of Common Stock | -16.92% | 37.07% | -16.95% | -915.66% | 63.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 1.50% | -0.84% | -9.06% | -0.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.94% | 483.84% | 38.02% | -151.19% | -65.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.20% | 278.08% | -675.49% | 108.80% | -249.05% |