Development
Bowman Consulting Group Ltd.
BWMN
$39.74
$0.902.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.62M | 1.56M | 3.77M | 4.09M | 5.01M |
| Total Depreciation and Amortization | 29.92M | 27.10M | 23.46M | 21.56M | 20.39M |
| Total Amortization of Deferred Charges | 642.00K | 717.00K | 522.00K | 398.00K | 258.00K |
| Total Other Non-Cash Items | -11.88M | -16.09M | -13.92M | -12.79M | -10.43M |
| Change in Net Operating Assets | -332.00K | -4.01M | -6.87M | -225.00K | -6.05M |
| Cash from Operations | 11.72M | 9.27M | 6.97M | 13.03M | 9.17M |
| Capital Expenditure | -2.09M | -2.08M | -1.17M | -1.24M | -902.00K |
| Sale of Property, Plant, and Equipment | 411.00K | 328.00K | 240.00K | 40.00K | 35.00K |
| Cash Acquisitions | -25.69M | -18.67M | -25.49M | -17.49M | -18.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.00K | -97.00K | 117.00K | -97.00K | 148.00K |
| Cash from Investing | -27.16M | -20.52M | -26.30M | -18.78M | -18.75M |
| Total Debt Issued | 45.29M | 22.38M | 21.19M | -- | -- |
| Total Debt Repaid | -18.45M | -17.60M | -14.97M | -13.41M | -11.36M |
| Issuance of Common Stock | 1.58M | 1.63M | 1.64M | 1.57M | 16.95M |
| Repurchase of Common Stock | -5.58M | -4.57M | -4.56M | -3.02M | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.84M | 1.84M | 3.30M | -14.86M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | -9.41M | -16.04M | -20.61M | -7.34M |