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 | 117.21% | 98.53% | 84.57% | 64.89% | 53.27% |
| Total Depreciation and Amortization | 1.04% | 5.81% | 7.80% | 8.67% | 9.35% |
| Total Amortization of Deferred Charges | -6.03% | -37.59% | -52.90% | -62.15% | -68.24% |
| Total Other Non-Cash Items | 24.48% | 9.27% | 2.24% | 5.46% | -0.03% |
| Change in Net Operating Assets | -11.36% | 0.00% | -194.72% | -55.29% | -586.17% |
| Cash from Operations | 751.19% | 740.25% | 401.38% | 195.56% | 129.44% |
| Capital Expenditure | 8.47% | -87.24% | -134.69% | 2.78% | 28.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.06% | 120.17% | -114.01% | -132.89% | 139.50% |
| Cash from Investing | -121.77% | 100.41% | -122.69% | -135.10% | 137.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -885.79% | 39.05% | 93.97% | 93.90% | 93.80% |
| Issuance of Common Stock | 116.88% | 89.33% | 120.43% | 105.70% | 26.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.23% | -124.82% | -97.77% | 44.61% | 636.41% |
| Cash from Financing | -251.38% | -163.15% | -95.49% | 128.26% | 16,941.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.09% | -142.47% | -70.26% | -24.79% | 305.67% |
