BigBear.ai Holdings, Inc.
BBAI
$6.30
-$0.62-8.96%
NYSE
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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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.62% | -36.49% | -325.85% | -169.48% | -90.52% |
| Total Depreciation and Amortization | 37.25% | 54.46% | 50.27% | 34.99% | 13.27% |
| Total Amortization of Deferred Charges | -2.33% | 19.68% | 50.92% | 721.35% | 725.12% |
| Total Other Non-Cash Items | 232.11% | 37.57% | 771.60% | 318.25% | 163.14% |
| Change in Net Operating Assets | -68.61% | -358.61% | -475.24% | 225.69% | 240.92% |
| Cash from Operations | -82.64% | -47.34% | -108.22% | 18.69% | 64.27% |
| Capital Expenditure | -140.72% | -1,215.00% | -24,100.00% | -768.57% | 36.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | 15,757.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.26% | -92.41% | -177.69% | -209.04% | -- |
| Cash from Investing | -256.46% | -231.21% | 173.66% | 285.35% | 2,007.67% |
| Total Debt Issued | -33.52% | -33.52% | -33.52% | -40.31% | -40.31% |
| Total Debt Repaid | 34.93% | 29.84% | 40.31% | 56.54% | 61.42% |
| Issuance of Common Stock | 24.22% | -14.41% | 10.13% | 9.20% | 11.42% |
| Repurchase of Common Stock | 63.18% | 62.12% | -22.77% | -53.64% | -282.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58,050.10% | 144.91% | 93.90% | 100.00% | 90.45% |
| Cash from Financing | 605.67% | -6.08% | 24.72% | 23.76% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.38% | -56.03% | -11.75% | 226.52% | 44,945.74% |