BigBear.ai Holdings, Inc.
BBAI
$6.38
-$0.36-5.34%
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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.04% | -166.36% | -38.21% | -330.04% | -173.77% |
| Total Depreciation and Amortization | 16.69% | 29.87% | 46.47% | 41.82% | 26.57% |
| Total Amortization of Deferred Charges | -3.53% | 17.39% | 43.36% | 79.90% | 885.29% |
| Total Other Non-Cash Items | 176.91% | 232.07% | 37.53% | 771.41% | 318.08% |
| Change in Net Operating Assets | 22.92% | -68.61% | -358.61% | -475.24% | 225.69% |
| Cash from Operations | -49.33% | -82.64% | -47.34% | -108.22% | 18.69% |
| Capital Expenditure | -49.01% | -140.72% | -1,215.00% | -24,100.00% | -768.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,034.60% | -43.26% | -92.41% | -177.69% | -209.04% |
| Cash from Investing | -5,269.23% | -256.46% | -231.21% | 173.66% | 285.35% |
| Total Debt Issued | -33.52% | -33.52% | -33.52% | -33.52% | -40.31% |
| Total Debt Repaid | 33.44% | 34.93% | 29.84% | 40.31% | 56.54% |
| Issuance of Common Stock | 28.98% | 24.22% | -14.41% | 10.13% | 9.20% |
| Repurchase of Common Stock | 41.57% | 63.18% | 62.12% | -22.77% | -53.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58,050.10% | 144.91% | 93.90% | 100.00% |
| Cash from Financing | 1,239.31% | 605.67% | -6.08% | 24.72% | 23.76% |
| Foreign Exchange rate Adjustments | -174.14% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.65% | 652.38% | -56.03% | -11.75% | 226.52% |