BigBear.ai Holdings, Inc.
BBAI
$7.19
-$0.08-1.10%
NYSE
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.82% | 57.68% | -1,103.08% | 15.67% | 88.70% |
| Total Depreciation and Amortization | -36.28% | 10.76% | -13.41% | 34.85% | 10.00% |
| Total Amortization of Deferred Charges | 18.16% | -76.79% | 4,138.79% | -92.26% | 8.84% |
| Total Other Non-Cash Items | 383.20% | -66.12% | 3,028.88% | 299.03% | -101.81% |
| Change in Net Operating Assets | 49.17% | 143.27% | -649.31% | -28.10% | 147.94% |
| Cash from Operations | 41.96% | 54.99% | -680.91% | 73.14% | 50.85% |
| Capital Expenditure | 93.75% | 55.56% | -31.39% | -6.20% | -239.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.74% | 52.38% | 22.46% | -163.65% | 3.71% |
| Cash from Investing | 28.15% | 52.55% | 20.75% | -151.78% | -113.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.78% | -- | 100.00% | -1.96% | -1.49% |
| Issuance of Common Stock | -98.02% | 3,516.09% | -- | -100.00% | -98.81% |
| Repurchase of Common Stock | 72.61% | -- | -- | 99.51% | 75.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18,347.09% | 547.28% | -- | -- | -- |
| Cash from Financing | 337.99% | 2,773.33% | 646.43% | -11.41% | -100.74% |
| Foreign Exchange rate Adjustments | -192.11% | -139.42% | 931.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.85% | 472.14% | -131.11% | 26.94% | -118.72% |