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 | -232.35% | -60.42% | 321.81% | 427.10% | 1,573.91% |
| Total Depreciation and Amortization | 46.73% | 68.11% | 170.44% | 194.05% | 220.01% |
| Total Amortization of Deferred Charges | 148.84% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90% | -324.68% | -213.99% | -251.38% | -262.62% |
| Change in Net Operating Assets | 94.51% | 70.41% | 44.25% | 97.62% | 27.66% |
| Cash from Operations | 27.83% | -32.12% | -26.32% | 83.94% | 94.40% |
| Capital Expenditure | -132.04% | -73.93% | -125.97% | -86.47% | 0.33% |
| Sale of Property, Plant, and Equipment | 1,074.29% | 304.94% | 126.42% | -62.62% | -72.44% |
| Cash Acquisitions | -42.43% | 41.93% | 7.82% | 13.68% | 11.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.92% | -142.92% | 5,750.00% | -144.70% | 136.01% |
| Cash from Investing | -44.80% | 37.89% | 6.28% | 8.81% | 12.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.46% | -79.07% | -79.89% | -20.33% | -14.13% |
| Issuance of Common Stock | -90.70% | -90.29% | -90.12% | -97.52% | -64.44% |
| Repurchase of Common Stock | -66.86% | -92.95% | -92.61% | -198.91% | -474.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 916.42% | -59.00% | -43.58% | -130.88% | -93.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.93% | 36.83% | -25.66% | -159.53% | -136.26% |