AvidXchange Holdings, Inc.
AVDX
$9.92
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.67% | 105.70% | 117.21% | 98.53% | 84.57% |
| Total Depreciation and Amortization | -2.03% | 9.98% | 1.04% | 5.81% | 31.02% |
| Total Amortization of Deferred Charges | -68.15% | -87.43% | -6.03% | -37.59% | -75.48% |
| Total Other Non-Cash Items | 33.10% | 26.26% | 24.48% | 9.27% | 2.24% |
| Change in Net Operating Assets | 86.68% | 62.11% | -11.36% | 0.00% | -194.72% |
| Cash from Operations | 89.92% | 209.01% | 751.19% | 740.25% | 401.38% |
| Capital Expenditure | 19.13% | 12.52% | 8.47% | -87.24% | -134.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69% | 89.56% | -117.06% | 120.17% | -114.01% |
| Cash from Investing | -2.49% | 85.92% | -121.77% | 100.41% | -122.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -895.16% | -892.17% | -885.79% | 39.05% | 93.97% |
| Issuance of Common Stock | -46.62% | -20.61% | 116.88% | 89.33% | 120.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,381.82% | -142.92% | -212.23% | -124.82% | -97.77% |
| Cash from Financing | -3,066.86% | -209.99% | -251.38% | -163.15% | -95.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.56% | -174.11% | -208.09% | -142.47% | -70.26% |