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 | 204.43% | 150.02% | 102.32% | 93.69% | 82.13% |
| Total Depreciation and Amortization | -7.66% | 0.45% | 3.72% | 8.40% | 11.10% |
| Total Amortization of Deferred Charges | -9.52% | -7.55% | -3.64% | -3.64% | -69.03% |
| Total Other Non-Cash Items | 33.25% | 32.26% | 5.48% | 29.75% | -19.08% |
| Change in Net Operating Assets | -80.62% | 57.74% | -54.50% | 3.54% | -10.95% |
| Cash from Operations | 46.34% | 334.20% | 181.42% | 75.22% | 1,571.71% |
| Capital Expenditure | 55.47% | 14.74% | -197.94% | -57.23% | -165.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.78% | 279.38% | 109.50% | -232.59% | 448.12% |
| Cash from Investing | -21.99% | 241.03% | 108.03% | -234.77% | 429.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.88% | -11,563.87% | 12.09% | 15.41% | 95.25% |
| Issuance of Common Stock | 22.34% | -73.30% | 127.39% | 765.57% | -26.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.74% | -211.46% | -119.51% | -53.53% | -0.68% |
| Cash from Financing | -80.60% | -449.02% | -117.25% | -52.24% | 12.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.49% | -353.20% | -95.81% | -96.03% | 41.93% |
