BigBear.ai Holdings, Inc.
BBAI
$3.16
-$0.09-2.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.68% | -1,103.08% | -3.74% | 90.82% | -305.08% |
| Total Depreciation and Amortization | 10.76% | -7.69% | 16.75% | 19.19% | 24.12% |
| Total Amortization of Deferred Charges | -76.79% | 2,258.61% | -0.20% | -84.83% | -70.17% |
| Total Other Non-Cash Items | -66.12% | 3,028.88% | 320.18% | -101.64% | 641.50% |
| Change in Net Operating Assets | 143.27% | -649.31% | -28.10% | 147.94% | -324.02% |
| Cash from Operations | 54.99% | -680.91% | 73.14% | 50.85% | -19,304.05% |
| Capital Expenditure | 55.56% | -31.39% | -6.20% | -239.47% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.38% | 22.46% | -163.65% | 3.71% | -51.57% |
| Cash from Investing | 52.55% | 20.75% | -151.78% | -113.96% | 1,230.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1.96% | -1.49% | -- |
| Issuance of Common Stock | 3,516.09% | -- | -100.00% | -98.81% | 8,255.81% |
| Repurchase of Common Stock | -- | -- | 99.51% | 75.99% | -638.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 547.28% | -- | -- | -- | -- |
| Cash from Financing | 2,773.33% | 646.43% | -11.41% | -100.74% | 3,228.54% |
| Foreign Exchange rate Adjustments | -139.42% | 931.03% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.14% | -131.11% | 26.94% | -118.72% | 12,997.86% |