Bowman Consulting Group Ltd.
BWMN
$27.66
$0.020.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.54% | 665.63% | 137.03% | -33.63% | 79.79% |
| Total Depreciation and Amortization | -52.20% | 185.22% | 2.97% | -20.93% | -46.98% |
| Total Amortization of Deferred Charges | 8,633.33% | -101.68% | -5.79% | 62.39% | -36.07% |
| Total Other Non-Cash Items | 15.37% | 47.09% | -208.72% | 1,748.11% | 104.38% |
| Change in Net Operating Assets | 281.78% | -139.36% | 186.51% | -199.15% | -165.19% |
| Cash from Operations | 0.96% | 75.43% | 121.38% | 21.83% | 558.83% |
| Capital Expenditure | -640.41% | 188.13% | 35.21% | -29.01% | -2,083.33% |
| Sale of Property, Plant, and Equipment | -37.97% | -3.66% | -62.90% | 130.21% | 50.00% |
| Cash Acquisitions | -31.70% | 62.32% | 82.79% | -472.18% | 70.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.47% | -4,828.57% | 115.52% | -189.43% | 1,161.11% |
| Cash from Investing | 54.46% | -25.41% | 82.88% | -551.44% | 73.03% |
| Total Debt Issued | 399,900.00% | -- | -100.00% | 348.68% | -91.43% |
| Total Debt Repaid | -121.50% | -126.19% | 94.06% | -332.88% | -26.01% |
| Issuance of Common Stock | -2.42% | -1.98% | -98.94% | 9,968.71% | 18.55% |
| Repurchase of Common Stock | 29.05% | 27.38% | -102.83% | -11.46% | -188.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.86% | 30.58% | -- | -- | -- |
| Cash from Financing | 51.82% | 14.27% | -158.01% | 398.43% | -151.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.65% | 56.79% | -200.11% | 227.25% | -244.09% |