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 | -146.82% | -72.97% | -23.43% | 50.39% | 66.60% |
| Total Depreciation and Amortization | 34.99% | 16.07% | 4.79% | 1.84% | 4.42% |
| Total Amortization of Deferred Charges | -9.85% | -10.48% | -11.19% | -12.34% | 23.30% |
| Total Other Non-Cash Items | 320.69% | 164.88% | 70.86% | -54.13% | -78.23% |
| Change in Net Operating Assets | 225.69% | 240.92% | 106.81% | 615.05% | 79.42% |
| Cash from Operations | 18.69% | 64.27% | 61.34% | 62.58% | 51.58% |
| Capital Expenditure | -768.57% | 36.50% | 90.24% | 99.74% | 95.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 15,757.30% | 412.09% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.04% | -- | -- | -- | -- |
| Cash from Investing | 285.35% | 2,007.67% | 272.80% | 26.82% | 46.96% |
| Total Debt Issued | -40.31% | -40.31% | -40.31% | -40.31% | -99.01% |
| Total Debt Repaid | 56.54% | 61.42% | 55.72% | 51.36% | 97.60% |
| Issuance of Common Stock | 9.20% | 11.42% | 220.28% | -- | -- |
| Repurchase of Common Stock | -53.64% | -282.26% | -7,500.00% | 97.46% | 97.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 90.45% | 10.78% | -- | -106.61% |
| Cash from Financing | 23.76% | 19.81% | 256.73% | 140.78% | -44.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.52% | 44,945.74% | 256.18% | 112.67% | -8.50% |
