BigBear.ai Holdings, Inc.
BBAI
$6.30
-$0.62-8.96%
NYSE
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Volume
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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 | -1,483.34% | 51.49% | -364.35% | -404.48% | 14.54% |
| Total Depreciation and Amortization | -17.59% | 42.27% | 59.44% | 83.56% | 35.57% |
| Total Amortization of Deferred Charges | -10.05% | -17.15% | 6.51% | -44.47% | 617.59% |
| Total Other Non-Cash Items | 10,296.48% | -61.72% | 737.78% | 138.68% | -125.51% |
| Change in Net Operating Assets | 154.95% | 181.93% | -524.15% | -79.03% | 148.24% |
| Cash from Operations | 45.20% | 53.59% | -19,908.11% | -128.81% | 44.84% |
| Capital Expenditure | 96.12% | -110.53% | -- | -- | -6,350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.74% | 6.27% | -198.34% | -52.00% | -- |
| Cash from Investing | 31.97% | -113.22% | -214.94% | -57.00% | -85,450.00% |
| Total Debt Issued | -- | -- | -33.52% | -- | -- |
| Total Debt Repaid | 79.22% | 9.18% | -- | 20.11% | 47.16% |
| Issuance of Common Stock | 104.53% | 22.58% | 183.26% | -100.00% | -97.44% |
| Repurchase of Common Stock | 40.63% | 47.95% | -- | 99.72% | 46.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76,710.61% | 29.40% | 49.90% | 73.33% | -101.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,196.82% | 17.63% | -4,240.21% | -395.53% | -212.97% |