Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
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US Stock MarketDetailed Quotes
Booz Allen Hamilton Holding Corp (BAH)
- 81.420
- -0.390-0.48%
Close Apr 14 16:00 ET
- 81.672
- +0.252+0.31%
Post 20:01 ET
9.82BMarket Cap12.08P/E (TTM)
83.110High80.750Low1.11MVolume81.650Open81.810Prev Close90.68MTurnover0.93%Turnover Ratio11.23P/E (Static)120.59MShares127.73352wk High9.58P/B9.71BFloat Cap73.92952wk Low2.20Dividend TTM119.28MShs Float184.486Historical High2.70%Div Yield TTM2.89%Range %4.873Historical Low81.690Avg Price1Lot Size
Booz Allen Hamilton Holding Corp (BAH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.85%261M | -28.28%421M | 128.85%119M | 289.58%1.01B | 52.16%219M | -35.47%151M | 1,338.79%587M | 172.69%52M | -57.05%259M | -39.35%143.93M |
| Net income from continuing operations | 6.95%200M | -55.13%175M | 64.24%271M | 54.29%935M | 50.49%193M | 28.40%187M | 128.45%390M | 2.24%165M | 123.62%606M | 287.05%128.25M |
| Operating gains losses | -800.00%-7M | --0 | -233.33%-4M | -206.67%-16M | -175.97%-9M | 28.21%1M | -1,044.21%-11M | 148.34%3M | 150.00%15M | 116.98%11.85M |
| Depreciation and amortization | 0.00%40M | -2.38%41M | -2.44%40M | 0.61%165M | 4.65%42M | -2.71%40M | 2.67%42M | -2.02%41M | -0.61%164M | -8.37%40.13M |
| Deferred tax | ---- | ---- | ---- | 9.90%-91M | ---- | ---- | ---- | ---- | 71.47%-101M | ---- |
| Other non cash items | -7.69%12M | -7.14%13M | 0.00%12M | -7.41%50M | 11.54%11M | -6.03%13M | -10.64%14M | -18.02%12M | -3.57%54M | -10.66%9.86M |
| Change In working capital | --0 | 38.89%175M | -15.87%-219M | 77.70%-128M | 136.78%50M | -1,399.88%-115M | 142.62%126M | 38.70%-189M | -238.31%-574M | -96.30%21.12M |
| -Change in receivables | 7,900.00%160M | 23.21%69M | 93.09%-15M | 23.70%-206M | 38.58%-47M | -95.21%2M | -37.86%56M | 33.31%-217M | -107.69%-270M | -294.33%-76.52M |
| -Change in prepaid assets | 15.38%15M | -300.00%-8M | -155.56%-69M | 110.00%1M | 411.07%17M | -26.20%13M | 83.24%-2M | -164.27%-27M | -105.49%-10M | -251.09%-5.47M |
| -Change in payables and accrued expense | -184.00%-142M | -50.96%77M | -578.57%-67M | 160.26%141M | -56.50%20M | -102.82%-50M | 157.52%157M | -20.68%14M | -156.93%-234M | -86.13%45.97M |
| -Change in other current liabilities | 300.00%10M | 36.36%-7M | -3,300.00%-102M | 32.65%-33M | -58.10%-14M | 70.37%-5M | -687.97%-11M | 86.29%-3M | 5.77%-49M | 20.30%-8.86M |
| -Change in other working capital | 42.67%-43M | 159.46%44M | -22.73%34M | -181.82%-31M | 12.15%74M | -732.96%-75M | 25.62%-74M | 39.64%44M | -375.00%-11M | -68.16%65.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.85%261M | -28.28%421M | 128.85%119M | 289.58%1.01B | 52.16%219M | -35.47%151M | 1,338.79%587M | 172.69%52M | -57.05%259M | -39.35%143.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.03%9M | -11.54%-29M | 74.80%-32M | -139.56%-218M | -49.48%-34M | 0.81%-31M | -18.46%-26M | -743.63%-127M | 80.56%-91M | 18.60%-22.75M |
| Net PPE purchase and sale | 23.53%-13M | -8.33%-26M | 28.13%-23M | -46.27%-98M | -51.81%-25M | 26.39%-17M | -41.61%-24M | -205.11%-32M | 11.84%-67M | 33.06%-16.47M |
| Net business purchase and sale | 700.00%24M | --0 | --0 | ---83M | 3,348.28%14M | ---4M | --0 | -22,806.40%-93M | --0 | 219.41%406K |
| Net investment purchase and sale | 80.00%-2M | -50.00%-3M | -350.00%-9M | -54.17%-37M | -244.11%-23M | -22.61%-10M | 60.00%-2M | 51.92%-2M | -380.00%-24M | -122.80%-6.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 129.03%9M | -11.54%-29M | 74.80%-32M | -139.56%-218M | -49.48%-34M | 0.81%-31M | -18.46%-26M | -743.63%-127M | 80.56%-91M | 18.60%-22.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.33%-204M | 4.33%-287M | -44.20%-261M | -2,321.05%-460M | 245.44%246M | -42.21%-225M | -171.94%-300M | -66.61%-181M | 95.54%-19M | 3.58%-169.14M |
| Net issuance payments of debt | -5.00%-21M | -90.91%-21M | -110.00%-21M | -2.18%582M | 6,166.21%623M | -93.95%-20M | -102.00%-11M | -115.46%-10M | 29,850.00%595M | -2.74%-10.27M |
| Net common stock issuance | 17.14%-116M | 10.81%-198M | -61.90%-170M | -107.18%-779M | -234.60%-312M | -59.97%-140M | -200.91%-222M | 13.56%-105M | -88.94%-376M | 9.41%-93.25M |
| Cash dividends paid | -3.08%-67M | -1.49%-68M | -6.06%-70M | -5.51%-268M | -4.15%-70M | -5.41%-65M | -7.91%-67M | -4.71%-66M | -7.63%-254M | -7.05%-67.21M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -68.75%5M | --0 | -71.32%366K | -17.99%1.61M | -72.90%3.03M | 45.45%16M | 439.32%1.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.33%-204M | 4.33%-287M | -44.20%-261M | -2,321.05%-460M | 245.44%246M | -42.21%-225M | -171.94%-300M | -66.61%-181M | 95.54%-19M | 3.58%-169.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.97%816M | 138.59%711M | 59.75%885M | 36.79%554M | -24.56%454M | 0.31%559M | 42.15%298M | 36.84%554M | -41.81%405M | 62.24%601.81M |
| Current changes in cash | 162.86%66M | -59.77%105M | 32.03%-174M | 122.15%331M | 998.83%431M | -335.86%-105M | -24.93%261M | -31.13%-256M | 151.20%149M | -241.15%-47.95M |
| End cash Position | 94.27%882M | 45.97%816M | 138.59%711M | 59.75%885M | 59.75%885M | -24.56%454M | 0.31%559M | 42.15%298M | 36.79%554M | 36.79%554M |
| Free cash flow | 85.07%248M | -29.84%395M | 380.00%96M | 374.48%911M | 52.20%194M | -36.46%134M | 975.13%563M | 124.38%20M | -63.57%192M | -40.08%127.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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