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 | 51.49% | -364.35% | -404.48% | 30.53% | -387.50% |
| Total Depreciation and Amortization | 42.27% | 59.44% | 72.20% | 46.89% | 22.81% |
| Total Amortization of Deferred Charges | -17.15% | 6.51% | -0.20% | 0.00% | 567.20% |
| Total Other Non-Cash Items | -61.72% | 737.78% | 138.68% | -123.06% | 647.37% |
| Change in Net Operating Assets | 181.93% | -524.15% | -79.03% | 148.24% | -83.42% |
| Cash from Operations | 53.59% | -19,908.11% | -128.81% | 44.84% | -19.49% |
| Capital Expenditure | -110.53% | -- | -- | -6,350.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.27% | -198.34% | -52.00% | -- | -- |
| Cash from Investing | -113.22% | -214.94% | -57.00% | -85,450.00% | -- |
| Total Debt Issued | -- | -33.52% | -- | -- | -- |
| Total Debt Repaid | 9.18% | -- | 20.11% | 47.16% | 47.18% |
| Issuance of Common Stock | 22.58% | 183.26% | -100.00% | -97.44% | 115.58% |
| Repurchase of Common Stock | 47.95% | -- | 99.72% | 46.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.40% | 49.90% | 73.33% | -101.80% | 140.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.63% | -4,240.21% | -395.53% | -212.97% | 431.32% |