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 | -3,743.55% | 88.74% | 8.43% | 95.78% | 116.66% |
| Total Depreciation and Amortization | 85.37% | 88.75% | 84.08% | -17.56% | -1.76% |
| Total Amortization of Deferred Charges | -61.54% | -43.43% | -44.38% | 15.88% | -14.44% |
| Total Other Non-Cash Items | 493.89% | -97.54% | -10.29% | -109.83% | -581.31% |
| Change in Net Operating Assets | -229.99% | -206.21% | -241.40% | 22.45% | -46.52% |
| Cash from Operations | 0.37% | -474.12% | -170.12% | -47.47% | -405.54% |
| Capital Expenditure | -29.79% | -6,220.00% | -298.75% | -40.00% | -37.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.54% | -3,586.37% | 2,906.82% | -3,442.12% | -6,130.66% |
| Cash from Investing | 119.43% | -3,597.68% | 2,119.94% | -9,971.15% | -5,936.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 11.99% |
| Issuance of Common Stock | -100.00% | -99.46% | -99.91% | -- | -- |
| Repurchase of Common Stock | 21.23% | -37.67% | 35.51% | -- | -11,833.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 17.34% | -- | 182,642.41% | -- |
| Cash from Financing | -100.08% | -101.18% | -101.19% | -44.97% | 79,929.76% |
| Foreign Exchange rate Adjustments | -64.42% | 104.32% | 163.16% | -3.11% | 279.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.03% | -124.23% | -75.54% | -2,256.62% | 1,083.76% |