BigBear.ai Holdings, Inc.
BBAI
$3.27
$0.092.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -404.48% | 30.53% | -377.41% | 28.90% | 124.82% |
| Total Depreciation and Amortization | 72.20% | 46.89% | 22.81% | -1.45% | -3.29% |
| Total Amortization of Deferred Charges | -0.20% | 0.00% | 1.20% | -30.87% | -3.25% |
| Total Other Non-Cash Items | 138.68% | -123.06% | 648.58% | -15.74% | -568.62% |
| Change in Net Operating Assets | -79.03% | 148.24% | -83.42% | 239.39% | 120.59% |
| Cash from Operations | -128.81% | 44.84% | -19.49% | 99.30% | 202.91% |
| Capital Expenditure | -- | -6,350.00% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.00% | -- | -- | -- | -- |
| Cash from Investing | -57.00% | -85,450.00% | -- | -3,184.85% | -765.62% |
| Total Debt Issued | -- | -- | -- | -40.31% | -- |
| Total Debt Repaid | 20.11% | 47.16% | 47.18% | 100.00% | 54.69% |
| Issuance of Common Stock | -100.00% | -97.44% | 115.58% | -- | -- |
| Repurchase of Common Stock | 99.72% | 46.29% | -- | -559.62% | -9,763.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.33% | -101.80% | 140.24% | 23.67% | -35.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.53% | -212.97% | 431.32% | 104.00% | 128.71% |
