BILL Holdings, Inc.
BILL
$45.87
$1.483.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 276.44% | 17.34% | -76.12% | 178.69% | -45.08% |
| Total Depreciation and Amortization | -9.65% | -12.44% | -1.98% | -0.14% | -1.99% |
| Total Amortization of Deferred Charges | 1.05% | 18.00% | -3.37% | 2.29% | 33.28% |
| Total Other Non-Cash Items | -43.27% | 42.55% | 51.72% | -60.35% | 6.81% |
| Change in Net Operating Assets | -107.12% | -523.31% | 106.77% | -195.30% | 284.76% |
| Cash from Operations | -11.14% | 12.67% | 17.68% | -16.15% | 48.49% |
| Capital Expenditure | -- | -- | -1,181.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.05% | -226.17% | 93.08% | -1,131.47% | -116.63% |
| Cash from Investing | 107.05% | -224.61% | 93.04% | -1,131.50% | -116.63% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 68.74% | -- | -- |
| Issuance of Common Stock | -80.46% | 297.67% | -84.30% | 380.63% | -80.49% |
| Repurchase of Common Stock | -1.04% | -9,129.99% | -29.74% | 99.16% | -1,556.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.75% | -55.67% | 241.00% | -137.00% | 451.10% |
| Cash from Financing | 611.28% | -420.69% | 97.48% | -520.10% | 270.42% |
| Foreign Exchange rate Adjustments | -407.87% | -180.89% | 140.26% | -325.43% | 196.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.38% | -1,101.77% | 101.15% | -713.80% | -9.43% |
