Bowman Consulting Group Ltd.
BWMN
$22.23
-$0.18-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | -10.58M | -10.17M | -8.72M | -6.62M |
| Total Depreciation and Amortization | 41.66M | 37.70M | 34.81M | 32.35M | 29.92M |
| Total Amortization of Deferred Charges | 483.00K | 669.00K | 685.00K | 619.00K | 642.00K |
| Total Other Non-Cash Items | -6.42M | -16.74M | 3.81M | -8.85M | -11.88M |
| Change in Net Operating Assets | -14.46M | 778.00K | -13.89M | -7.43M | -332.00K |
| Cash from Operations | 24.30M | 11.83M | 15.24M | 7.96M | 11.72M |
| Capital Expenditure | -626.00K | -831.00K | -2.06M | -1.82M | -2.09M |
| Sale of Property, Plant, and Equipment | 478.00K | 463.00K | 491.00K | 496.00K | 411.00K |
| Cash Acquisitions | -24.45M | -33.57M | -30.63M | -28.71M | -25.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.87M | 147.00K | 105.00K | 540.00K | 213.00K |
| Cash from Investing | -27.47M | -33.79M | -32.09M | -29.50M | -27.16M |
| Total Debt Issued | 10.78M | 33.69M | 34.88M | 47.25M | 45.29M |
| Total Debt Repaid | -33.91M | -35.08M | -39.42M | -19.39M | -18.45M |
| Issuance of Common Stock | 49.10M | 49.00M | 48.90M | 1.66M | 1.58M |
| Repurchase of Common Stock | -34.49M | -27.06M | -14.11M | -10.64M | -5.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -1.36M | -- | -- | -- |
| Cash from Financing | -10.82M | 19.19M | 30.24M | 18.88M | 22.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.99M | -2.77M | 13.40M | -2.66M | 7.41M |