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 | -34.92% | -322.03% | -165.56% | -87.49% | -33.45% |
| Total Depreciation and Amortization | 54.46% | 50.27% | 34.99% | 16.07% | 4.79% |
| Total Amortization of Deferred Charges | 1.00% | 28.07% | 592.07% | 586.91% | 581.48% |
| Total Other Non-Cash Items | 37.73% | 772.30% | 318.88% | 163.59% | 70.10% |
| Change in Net Operating Assets | -358.61% | -475.24% | 225.69% | 240.92% | 106.81% |
| Cash from Operations | -47.34% | -108.22% | 18.69% | 64.27% | 61.34% |
| Capital Expenditure | -1,215.00% | -24,100.00% | -768.57% | 36.50% | 90.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | 15,757.30% | 412.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.41% | -177.69% | -209.04% | -- | -- |
| Cash from Investing | -231.21% | 173.66% | 285.35% | 2,007.67% | 272.80% |
| Total Debt Issued | -33.52% | -33.52% | -40.31% | -40.31% | -40.31% |
| Total Debt Repaid | 29.84% | 40.31% | 56.54% | 61.42% | 55.72% |
| Issuance of Common Stock | -14.41% | 10.13% | 9.20% | 11.42% | 220.28% |
| Repurchase of Common Stock | 62.12% | -22.77% | -53.64% | -282.26% | -7,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.91% | 93.90% | 100.00% | 90.45% | 10.78% |
| Cash from Financing | -6.08% | 24.72% | 23.76% | 19.81% | 256.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.03% | -11.75% | 226.52% | 44,945.74% | 256.18% |