BILL Holdings, Inc.
BILL
$46.26
$0.691.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.59M | 33.55M | 8.91M | 7.60M | 31.81M |
| Total Depreciation and Amortization | 18.34M | 18.17M | 20.11M | 22.96M | 23.43M |
| Total Amortization of Deferred Charges | 4.50M | 4.89M | 4.84M | 4.10M | 4.24M |
| Total Other Non-Cash Items | 66.54M | 34.41M | 60.66M | 42.56M | 28.05M |
| Change in Net Operating Assets | 21.74M | -12.30M | -5.94M | 1.40M | -20.72M |
| Cash from Operations | 99.53M | 78.72M | 88.58M | 78.62M | 66.81M |
| Capital Expenditure | -1.55M | -- | -- | -205.00K | -771.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.56M | 9.84M | -139.54M | -42.78M | -617.21M |
| Cash from Investing | -644.11M | 9.84M | -139.54M | -42.99M | -617.98M |
| Total Debt Issued | 0.00 | 1.40B | -- | 0.00 | 45.00M |
| Total Debt Repaid | 0.00 | -539.40M | -- | -222.26M | -710.93M |
| Issuance of Common Stock | 520.00K | 1.24M | 6.32M | 1.59M | 10.12M |
| Repurchase of Common Stock | -1.70M | -203.41M | -201.31M | -2.18M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.39M | -120.79M | 89.83M | 202.65M | -143.73M |
| Cash from Financing | -105.57M | 537.63M | -105.15M | -20.20M | -801.22M |
| Foreign Exchange rate Adjustments | 591.00K | -645.00K | -127.00K | 157.00K | -390.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.56M | 625.54M | -156.24M | 15.60M | -1.35B |