D
Bowman Consulting Group Ltd. BWMN
$22.23 -$0.18-0.80% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 5.90M 771.00K -2.08M -1.56M -7.71M
Total Depreciation and Amortization 21.09M 7.40M 7.18M 6.00M 17.13M
Total Amortization of Deferred Charges -3.00K 179.00K 190.00K 117.00K 183.00K
Total Other Non-Cash Items -8.99M -17.00M 15.64M 3.93M -19.31M
Change in Net Operating Assets -6.08M 15.45M -17.86M -5.97M 9.16M
Cash from Operations 11.92M 6.79M 3.07M 2.52M -549.00K
Capital Expenditure 193.00K -219.00K -338.00K -262.00K -12.00K
Sale of Property, Plant, and Equipment 79.00K 82.00K 221.00K 96.00K 64.00K
Cash Acquisitions -1.12M -2.98M -17.32M -3.03M -10.25M
Divestitures -- -- -- -- --
Other Investing Activities -2.98M 63.00K -406.00K 454.00K 36.00K
Cash from Investing -3.83M -3.05M -17.84M -2.74M -10.16M
Total Debt Issued 2.00K 0.00 8.81M 1.96M 22.91M
Total Debt Repaid -3.20M -1.41M -23.80M -5.50M -4.36M
Issuance of Common Stock 496.00K 506.00K 47.63M 473.00K 399.00K
Repurchase of Common Stock -9.41M -12.96M -6.39M -5.73M -1.98M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -942.00K -1.36M -- -- --
Cash from Financing -13.05M -15.22M 26.24M -8.79M 16.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.96M -11.48M 11.47M -9.01M 6.26M