BILL Holdings, Inc.
BILL
$50.35
$0.240.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.12% | 38.98% | -134.54% | 276.44% | 17.34% |
| Total Depreciation and Amortization | 3.71% | -0.06% | 0.93% | -9.65% | -12.44% |
| Total Amortization of Deferred Charges | 21.85% | 11.61% | -8.02% | 1.05% | 18.00% |
| Total Other Non-Cash Items | -0.26% | -4.64% | 93.37% | -43.27% | 42.55% |
| Change in Net Operating Assets | 179.06% | -81.20% | 276.74% | -107.12% | -523.31% |
| Cash from Operations | 15.56% | -15.79% | 26.44% | -11.14% | 12.67% |
| Capital Expenditure | 53.42% | -80.40% | -- | -- | 91.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.29% | 93.65% | -6,628.74% | 107.05% | -226.13% |
| Cash from Investing | -149.42% | 93.23% | -6,644.45% | 107.05% | -224.61% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -96.16% | 1,280.77% | -57.89% | -80.46% | 297.67% |
| Repurchase of Common Stock | -209.39% | -1,746.36% | 99.16% | -1.04% | -9,129.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.28% | 448.56% | 13.58% | -234.46% | -55.67% |
| Cash from Financing | -99.68% | 421.69% | -119.64% | 611.28% | -420.69% |
| Foreign Exchange rate Adjustments | 168.81% | -118.44% | 191.63% | -407.87% | -180.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.82% | 158.46% | -203.84% | 500.38% | -1,101.77% |