BigCommerce Holdings, Inc.
BIGC
$5.98
-$0.16-2.61%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 58.20% | 70.56% | 60.62% | 60.85% | 53.78% |
Total Depreciation and Amortization | 10.67% | 18.76% | 17.35% | 13.59% | 9.27% |
Total Amortization of Deferred Charges | -19.94% | -7.10% | 0.71% | 0.76% | 0.82% |
Total Other Non-Cash Items | -32.86% | -46.00% | -28.66% | -28.24% | -22.29% |
Change in Net Operating Assets | 158.68% | 192.41% | 0.31% | 60.25% | 5.26% |
Cash from Operations | 208.30% | 167.57% | 83.51% | 92.26% | 72.87% |
Capital Expenditure | 10.96% | 3.56% | -4.72% | 20.27% | 19.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 98.73% | -- | -- | -1,033.76% | -1,033.76% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 633.00% | 440.54% | 195.60% | 118.14% | 113.46% |
Cash from Investing | 3,639.10% | 576.25% | 177.90% | 105.49% | 102.42% |
Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
Total Debt Repaid | -27,595.18% | -83,291.60% | -- | -- | -- |
Issuance of Common Stock | -38.12% | -40.78% | 93.41% | 12.88% | -16.57% |
Repurchase of Common Stock | -11.07% | -11.74% | -109.38% | 6.68% | 28.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -9,281.64% | -7,476.61% | -114.51% | 456.39% | 494.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 186.75% | -9.18% | 140.05% | 99.91% | 90.19% |