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 | 12.63% | 58.12% | 38.98% | -134.54% | 276.44% |
| Total Depreciation and Amortization | 19.87% | 3.71% | -0.06% | 0.93% | -9.65% |
| Total Amortization of Deferred Charges | 132.71% | 21.85% | 11.61% | -8.02% | 1.05% |
| Total Other Non-Cash Items | 19.81% | -0.26% | -4.64% | 93.37% | -43.27% |
| Change in Net Operating Assets | -143.33% | 179.06% | -81.20% | 276.74% | -107.12% |
| Cash from Operations | 8.74% | 15.56% | -15.79% | 26.44% | -11.14% |
| Capital Expenditure | -14.86% | 53.42% | -80.40% | -304.71% | -2,147.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.53% | -163.29% | 93.65% | -6,384.81% | 107.33% |
| Cash from Investing | 225.62% | -149.42% | 93.23% | -6,644.45% | 107.05% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 1,786.23% | -96.16% | 1,280.77% | -57.89% | -80.46% |
| Repurchase of Common Stock | -52.27% | -209.39% | -1,746.36% | 99.16% | -1.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.82% | -114.28% | 448.56% | 13.58% | -234.46% |
| Cash from Financing | -10,374.18% | -99.68% | 421.69% | -119.64% | 611.28% |
| Foreign Exchange rate Adjustments | -102.67% | 168.81% | -118.44% | 191.63% | -407.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.43% | -102.82% | 158.46% | -203.84% | 500.38% |