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 | -244.51% | 594.01% | 12.63% | 58.12% | 38.98% |
| Total Depreciation and Amortization | -0.24% | -10.18% | 19.87% | 3.71% | -0.06% |
| Total Amortization of Deferred Charges | 10.03% | -33.18% | 132.71% | 21.85% | 11.61% |
| Total Other Non-Cash Items | -11.62% | -17.42% | 19.81% | -0.26% | -4.64% |
| Change in Net Operating Assets | 1,696.75% | 45.20% | -143.33% | 179.06% | -81.20% |
| Cash from Operations | 8.10% | -2.51% | 8.74% | 15.56% | -15.79% |
| Capital Expenditure | -123.21% | 88.74% | -14.86% | 53.42% | -143.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.41% | -317.88% | 228.53% | -163.29% | 93.65% |
| Cash from Investing | 181.24% | -320.38% | 225.62% | -149.42% | 93.23% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,173.94% | -86.88% | 1,786.23% | -96.16% | 1,280.77% |
| Repurchase of Common Stock | -319.74% | 51.81% | -52.27% | -209.39% | -1,746.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 972.64% | -161.46% | 221.82% | -114.28% | 448.56% |
| Cash from Financing | 144.40% | 3.06% | -10,374.18% | -99.68% | 421.69% |
| Foreign Exchange rate Adjustments | -378.26% | 3,550.00% | -102.67% | 168.81% | -118.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.24% | -338.85% | 1,305.43% | -102.82% | 158.46% |