D
AvidXchange Holdings, Inc. AVDX
$7.92 $0.081.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.67M 4.05M 436.00K -1.01M -4.47M
Total Depreciation and Amortization 8.68M 9.09M 9.21M 9.31M 9.40M
Total Amortization of Deferred Charges 95.00K 98.00K 106.00K 106.00K 105.00K
Total Other Non-Cash Items 14.30M 13.78M 12.30M 11.42M 10.73M
Change in Net Operating Assets 714.00K -2.46M 3.24M -26.17M 3.69M
Cash from Operations 28.45M 24.55M 25.28M -6.35M 19.44M
Capital Expenditure -558.00K -405.00K -578.00K -522.00K -1.25M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.90M 5.03M 3.85M -59.03M 52.97M
Cash from Investing 40.35M 4.62M 3.27M -59.55M 51.72M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.88M -62.64M -480.00K -483.00K -5.29M
Issuance of Common Stock 1.44M 200.00K 3.45M 3.17M 1.17M
Repurchase of Common Stock -25.05M -25.06M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.07M -40.70M -27.00M -358.30M 352.44M
Cash from Financing 67.58M -128.20M -24.04M -355.61M 348.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.38M -99.02M 4.51M -421.51M 419.48M
Weiss Ratings