BigBear.ai Holdings, Inc. BBAI
NYSE
Recommendation
Dividend Power Score
Day's Range
$2.23$2.41
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.73% | 80.67% | -25.66% | 0.55% | -125.64% |
| Total Depreciation and Amortization | 60.04% | 37.82% | 17.51% | 0.02% | 14.13% |
| Total Amortization of Deferred Charges | -32.64% | -19.97% | -17.51% | -6.72% | -41.91% |
| Total Other Non-Cash Items | -70.16% | -96.89% | 24.53% | -9.37% | 177.24% |
| Change in Net Operating Assets | -1,352.64% | -859.03% | -388.15% | 136.61% | 22.92% |
| Cash from Operations | -105.00% | -163.01% | -75.15% | -10.05% | -49.33% |
| Capital Expenditure | -149.67% | -167.41% | -45.25% | -8.47% | -49.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,743.52% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.19% | -3,600.84% | -3,057.28% | -3,447.81% | -3,034.60% |
| Cash from Investing | -14.03% | -5,746.34% | -5,078.13% | -21,605.92% | -5,269.23% |
| Total Debt Issued | -- | -- | -- | -- | -33.52% |
| Total Debt Repaid | 100.00% | 57.72% | 62.08% | 33.44% | 33.44% |
| Issuance of Common Stock | -99.76% | -7.72% | 743.99% | 1,153.36% | 1,183.52% |
| Repurchase of Common Stock | -31,193.03% | -37,802.20% | -32,941.94% | -20,194.21% | 41.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,662.87% | 5,913.24% | 11,833.56% | 178,770.20% | -- |
| Cash from Financing | -100.46% | -6.81% | 826.12% | 1,217.84% | 1,239.31% |
| Foreign Exchange rate Adjustments | 507.55% | 322.74% | -41.88% | -141.04% | -174.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.62% | -210.74% | -103.45% | 141.73% | 1,070.65% |