BigBear.ai Holdings, Inc.
BBAI
$3.17
$0.051.60%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.67% | -25.66% | 0.55% | -125.64% | -161.47% |
| Total Depreciation and Amortization | 37.82% | 17.51% | 0.02% | 14.13% | 27.04% |
| Total Amortization of Deferred Charges | -19.97% | -17.51% | -6.72% | -41.91% | -28.09% |
| Total Other Non-Cash Items | -96.89% | 24.53% | -9.37% | 177.24% | 232.44% |
| Change in Net Operating Assets | -859.03% | -388.15% | 136.61% | 22.92% | -68.61% |
| Cash from Operations | -163.01% | -75.15% | -10.05% | -49.33% | -82.64% |
| Capital Expenditure | -167.41% | -45.25% | -8.47% | -49.01% | -140.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,743.52% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,600.84% | -3,057.28% | -3,447.81% | -3,034.60% | -43.26% |
| Cash from Investing | -5,746.34% | -5,078.13% | -21,605.92% | -5,269.23% | -256.46% |
| Total Debt Issued | -- | -- | -- | -33.52% | -33.52% |
| Total Debt Repaid | 57.72% | 62.08% | 33.44% | 33.44% | 34.93% |
| Issuance of Common Stock | -95.61% | -95.99% | 21.97% | 25.41% | 24.22% |
| Repurchase of Common Stock | -17,726.52% | -15,436.86% | -9,450.56% | -8,507.75% | 63.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.70% | 75,972.44% | 264,730.09% | -- | 58,050.10% |
| Cash from Financing | -6.81% | 826.12% | 1,217.84% | 1,239.31% | 605.67% |
| Foreign Exchange rate Adjustments | 322.74% | -41.88% | -141.04% | -174.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.74% | -103.45% | 141.73% | 1,070.65% | 652.38% |