BigBear.ai Holdings, Inc. BBAI
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.23$2.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -256.73% | 54.64% | -873.64% | -331.26% | 101.10% |
| Total Depreciation and Amortization | 0.35% | 2.22% | 120.88% | -18.18% | 2.19% |
| Total Amortization of Deferred Charges | -12.78% | -20.74% | -52.52% | 17.18% | 28.28% |
| Total Other Non-Cash Items | 1,386.01% | -86.76% | 408.14% | 35.05% | -109.28% |
| Change in Net Operating Assets | 81.54% | -12.05% | 21.10% | -896.60% | -84.92% |
| Cash from Operations | 57.00% | -23.37% | 17.56% | -127.79% | -147.80% |
| Capital Expenditure | 22.78% | 0.94% | -26.59% | -34.04% | -3,660.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.84% | -198.84% | 137.73% | 55.92% | -22,322.86% |
| Cash from Investing | 217.40% | -231.53% | 109.52% | -32.21% | -22,242.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -331.76% |
| Issuance of Common Stock | -100.00% | 2,292.54% | -- | -- | 15.03% |
| Repurchase of Common Stock | 43.26% | 41.53% | 99.87% | -177,500.56% | 0.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 21,097.79% | 44.55% |
| Cash from Financing | 91.75% | -336.40% | -162.00% | -99.62% | 16.09% |
| Foreign Exchange rate Adjustments | 54.17% | -80.00% | -74.30% | 349.04% | 118.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.34% | -588.24% | 103.86% | -653.64% | -76.79% |