BigBear.ai Holdings, Inc.
BBAI
$3.17
$0.051.60%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.64% | -873.64% | -331.26% | 101.10% | -268.82% |
| Total Depreciation and Amortization | 2.22% | 120.88% | -18.18% | 2.19% | -0.32% |
| Total Amortization of Deferred Charges | -20.74% | -52.52% | 17.18% | 28.28% | -22.07% |
| Total Other Non-Cash Items | -86.76% | 408.14% | 35.05% | -109.28% | 383.20% |
| Change in Net Operating Assets | -12.05% | 21.10% | -896.60% | -84.92% | 49.17% |
| Cash from Operations | -23.37% | 17.56% | -127.79% | -147.80% | 41.96% |
| Capital Expenditure | 0.94% | -26.59% | -34.04% | -3,660.00% | 93.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.84% | 137.73% | 55.92% | -22,322.86% | 24.74% |
| Cash from Investing | -231.53% | 109.52% | -32.21% | -22,242.70% | 28.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -331.76% | 76.78% |
| Issuance of Common Stock | 2,292.54% | -95.11% | -- | -- | -98.02% |
| Repurchase of Common Stock | 41.53% | -687.04% | 99.96% | -82,555.68% | 72.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 120.18% | 18,347.09% |
| Cash from Financing | -336.40% | -162.00% | -99.62% | 16.09% | 337.99% |
| Foreign Exchange rate Adjustments | -80.00% | -74.30% | 349.04% | 118.74% | -192.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.24% | 103.86% | -653.64% | -76.79% | 392.85% |