BigBear.ai Holdings, Inc.
BBAI
$3.27
$0.092.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74% | 90.62% | -488.76% | -631.53% | 123.67% |
| Total Depreciation and Amortization | 16.75% | 19.19% | 24.12% | -0.30% | -0.40% |
| Total Amortization of Deferred Charges | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 320.18% | -101.64% | 624.54% | 248.09% | -231.28% |
| Change in Net Operating Assets | -28.10% | 147.94% | -324.02% | -72.85% | 265.44% |
| Cash from Operations | 73.14% | 50.85% | -19,304.05% | -101.12% | 151.42% |
| Capital Expenditure | -6.20% | -239.47% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.65% | 3.71% | -51.57% | 60.50% | -- |
| Cash from Investing | -151.78% | -113.96% | 1,230.44% | 60.50% | -137,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | -1.49% | -- | 100.00% | 32.56% |
| Issuance of Common Stock | -100.00% | -98.81% | 8,255.81% | 21.47% | -97.88% |
| Repurchase of Common Stock | 99.51% | 75.99% | -638.19% | 68.39% | 4.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 77.32% |
| Cash from Financing | -11.41% | -100.74% | 3,228.54% | 197.21% | -107.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.94% | -118.72% | 12,997.86% | -83.50% | -72.07% |
