AvidXchange Holdings, Inc.
AVDX
$7.92
$0.081.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.42% | 828.21% | 143.21% | 77.44% | 44.72% |
| Total Depreciation and Amortization | -4.56% | -1.26% | -1.06% | -0.96% | 3.82% |
| Total Amortization of Deferred Charges | -3.06% | -7.55% | 0.00% | 0.95% | -0.94% |
| Total Other Non-Cash Items | 3.73% | 12.09% | 7.69% | 6.42% | 2.96% |
| Change in Net Operating Assets | 128.98% | -176.17% | 112.36% | -810.26% | 163.20% |
| Cash from Operations | 15.88% | -2.87% | 497.98% | -132.67% | 243.80% |
| Capital Expenditure | -37.78% | 29.93% | -10.73% | 58.34% | -163.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 713.52% | 30.73% | 106.52% | -211.42% | 1,989.87% |
| Cash from Investing | 772.72% | 41.46% | 105.49% | -215.13% | 1,677.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.22% | -12,948.96% | 0.62% | 90.87% | -885.47% |
| Issuance of Common Stock | 617.50% | -94.19% | 8.74% | 170.08% | 56.61% |
| Repurchase of Common Stock | 0.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.01% | -50.73% | 92.46% | -201.66% | 865.06% |
| Cash from Financing | 152.71% | -433.30% | 93.24% | -202.09% | 848.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.72% | -2,296.14% | 101.07% | -200.48% | 972.60% |
