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 | 145.80% | -779.45% | -369.61% | -313.44% | -232.35% |
| Total Depreciation and Amortization | 39.27% | 99.28% | 48.36% | 50.00% | 46.73% |
| Total Amortization of Deferred Charges | -24.77% | -6.69% | 31.23% | 55.53% | 148.84% |
| Total Other Non-Cash Items | 45.94% | -111.59% | 127.36% | 30.79% | -13.90% |
| Change in Net Operating Assets | -4,254.82% | 119.39% | -102.20% | -3,203.11% | 94.51% |
| Cash from Operations | 107.31% | 27.63% | 118.77% | -38.91% | 27.83% |
| Capital Expenditure | 70.09% | 60.09% | -76.76% | -46.69% | -132.04% |
| Sale of Property, Plant, and Equipment | 16.30% | 41.16% | 104.58% | 1,140.00% | 1,074.29% |
| Cash Acquisitions | 4.82% | -79.81% | -20.13% | -64.22% | -42.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,446.48% | 251.55% | -10.26% | 656.70% | 43.92% |
| Cash from Investing | -1.14% | -64.67% | -22.01% | -57.05% | -44.80% |
| Total Debt Issued | -76.20% | 50.53% | 64.60% | -- | -- |
| Total Debt Repaid | -83.81% | -99.33% | -163.27% | -44.58% | -62.46% |
| Issuance of Common Stock | 3,015.48% | 2,911.86% | 2,879.71% | 5.53% | -90.70% |
| Repurchase of Common Stock | -518.34% | -492.34% | -209.43% | -252.18% | -66.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.39% | 944.02% | 817.32% | 227.03% | 916.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.91% | 70.56% | 183.54% | 87.12% | 200.93% |