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 | 183.00% | 131.99% | 147.85% | 202.15% | 57.49% |
| Total Depreciation and Amortization | -22.57% | -16.01% | -2.58% | 1.66% | 4.14% |
| Total Amortization of Deferred Charges | 17.86% | 55.44% | 38.88% | 49.33% | 50.98% |
| Total Other Non-Cash Items | -51.36% | -8.42% | -22.39% | -54.77% | -41.52% |
| Change in Net Operating Assets | -156.57% | 49.54% | -90.56% | 8.84% | 437.69% |
| Cash from Operations | -1.21% | 65.08% | -2.16% | 96.32% | 44.27% |
| Capital Expenditure | -- | -- | 81.19% | 99.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.61% | -146.24% | -111.25% | -2,702.94% | -172.24% |
| Cash from Investing | 119.61% | -146.24% | -111.34% | -2,334.43% | -229.41% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.36% | -41.45% | -47.24% | -15.85% | -51.20% |
| Repurchase of Common Stock | -1.79% | -1,569.07% | 96.57% | 93.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.15% | 181.19% | -20.84% | 59.82% | 11.88% |
| Cash from Financing | 181.90% | 6.04% | -110.34% | -130.79% | -50.97% |
| Foreign Exchange rate Adjustments | -472.83% | 29.44% | 414.00% | -129.41% | -62.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.83% | -164.20% | -97.62% | -299.42% | -54.42% |
