BILL Holdings, Inc. BILL
$49.67
$2.425.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.48M | 12.79M | -2.59M | -2.96M | -7.07M |
| Total Depreciation and Amortization | 20.41M | 20.46M | 22.78M | 19.00M | 18.33M |
| Total Amortization of Deferred Charges | 10.47M | 9.51M | 14.24M | 6.12M | 5.02M |
| Total Other Non-Cash Items | 55.35M | 62.62M | 75.83M | 63.29M | 63.46M |
| Change in Net Operating Assets | 43.24M | -2.71M | -4.94M | 11.41M | 4.09M |
| Cash from Operations | 110.99M | 102.67M | 105.32M | 96.86M | 83.82M |
| Capital Expenditure | -375.00K | -168.00K | -1.49M | -1.30M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.91M | -300.82M | 138.07M | -107.42M | -40.80M |
| Cash from Investing | 244.54M | -300.99M | 136.57M | -108.72M | -43.59M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -33.46M | -- | 0.00 |
| Issuance of Common Stock | 8.70M | 683.00K | 5.21M | 276.00K | 7.18M |
| Repurchase of Common Stock | -299.48M | -71.35M | -148.05M | -97.23M | -31.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 339.42M | -38.90M | 63.29M | -51.95M | 363.86M |
| Cash from Financing | 48.64M | -109.56M | -113.02M | 1.10M | 339.62M |
| Foreign Exchange rate Adjustments | -192.00K | 69.00K | -2.00K | 75.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.97M | -307.81M | 128.87M | -10.69M | 379.74M |