BILL Holdings, Inc.
BILL
$52.17
-$0.76-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -11.59M | 33.55M | 8.91M | 7.60M |
| Total Depreciation and Amortization | 18.33M | 18.34M | 18.17M | 20.11M | 22.96M |
| Total Amortization of Deferred Charges | 5.02M | 4.50M | 4.89M | 4.84M | 4.10M |
| Total Other Non-Cash Items | 63.46M | 66.54M | 34.41M | 60.66M | 42.56M |
| Change in Net Operating Assets | 4.09M | 21.74M | -12.30M | -5.94M | 1.40M |
| Cash from Operations | 83.82M | 99.53M | 78.72M | 88.58M | 78.62M |
| Capital Expenditure | -2.79M | -1.55M | -- | -- | -205.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.80M | -642.56M | 9.84M | -139.54M | -42.78M |
| Cash from Investing | -43.59M | -644.11M | 9.84M | -139.54M | -42.99M |
| Total Debt Issued | 0.00 | 0.00 | 1.40B | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -539.40M | -- | -222.26M |
| Issuance of Common Stock | 7.18M | 520.00K | 1.24M | 6.32M | 1.59M |
| Repurchase of Common Stock | -31.43M | -1.70M | -203.41M | -201.31M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 363.86M | -104.39M | -120.79M | 89.83M | 202.65M |
| Cash from Financing | 339.62M | -105.57M | 537.63M | -105.15M | -20.20M |
| Foreign Exchange rate Adjustments | -109.00K | 591.00K | -645.00K | -127.00K | 157.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.74M | -649.56M | 625.54M | -156.24M | 15.60M |