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 | 409.33M | 294.68M | 294.90M | 271.79M | 431.09M |
| Total Depreciation and Amortization | 168.15M | 169.08M | 167.23M | 165.48M | 162.02M |
| Total Amortization of Deferred Charges | 4.60M | 4.31M | 4.22M | 4.35M | 4.49M |
| Total Other Non-Cash Items | -203.17M | -223.24M | -247.73M | -251.64M | -34.82M |
| Change in Net Operating Assets | -26.70M | 11.98M | 358.31M | 412.84M | 58.28M |
| Cash from Operations | 352.22M | 256.81M | 576.92M | 602.82M | 621.05M |
| Capital Expenditure | -75.26M | -73.83M | -72.88M | -76.13M | -79.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -632.00K | -440.70M | -440.70M | -440.30M | -440.19M |
| Divestitures | 0.00 | 9.35M | 53.41M | 53.41M | 53.41M |
| Other Investing Activities | -20.32M | -14.16M | -9.16M | -5.00M | -6.00M |
| Cash from Investing | -96.21M | -519.35M | -469.34M | -468.02M | -472.54M |
| Total Debt Issued | 1.14B | 1.14B | 489.75M | 414.75M | 414.75M |
| Total Debt Repaid | -541.25M | -541.25M | -410.29M | -417.07M | -423.85M |
| Issuance of Common Stock | 42.65M | 43.08M | 43.47M | 36.05M | 37.21M |
| Repurchase of Common Stock | -413.44M | -329.78M | -278.85M | -223.86M | -217.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.30M | -244.95M | -239.86M | -235.73M | -230.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.13M | 63.31M | -395.78M | -425.85M | -420.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.87M | -199.22M | -288.19M | -291.05M | -271.77M |