BILL Holdings, Inc.
BILL
$46.37
-$0.65-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M |
| Total Depreciation and Amortization | 22.78M | 19.00M | 18.33M | 18.34M | 18.17M |
| Total Amortization of Deferred Charges | 14.24M | 6.12M | 5.02M | 4.50M | 4.89M |
| Total Other Non-Cash Items | 75.83M | 63.29M | 63.46M | 66.54M | 34.41M |
| Change in Net Operating Assets | -4.94M | 11.41M | 4.09M | 21.74M | -12.30M |
| Cash from Operations | 105.32M | 96.86M | 83.82M | 99.53M | 78.72M |
| Capital Expenditure | -1.49M | -1.30M | -2.79M | -1.55M | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.07M | -107.42M | -40.80M | -642.56M | 10.22M |
| Cash from Investing | 136.57M | -108.72M | -43.59M | -644.11M | 9.84M |
| Total Debt Issued | 0.00 | 150.00M | 0.00 | 0.00 | 1.40B |
| Total Debt Repaid | -33.46M | -- | 0.00 | 0.00 | -539.40M |
| Issuance of Common Stock | 5.21M | 276.00K | 7.18M | 520.00K | 1.24M |
| Repurchase of Common Stock | -148.05M | -97.23M | -31.43M | -1.70M | -203.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.29M | -51.95M | 363.86M | -104.39M | -120.79M |
| Cash from Financing | -113.02M | 1.10M | 339.62M | -105.57M | 537.63M |
| Foreign Exchange rate Adjustments | -2.00K | 75.00K | -109.00K | 591.00K | -645.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.87M | -10.69M | 379.74M | -649.56M | 625.54M |