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 | -161.26% | 210.32% | -107.71% | -133.24% | -193.11% |
| Total Depreciation and Amortization | 11.38% | 11.59% | 25.39% | -5.49% | -20.20% |
| Total Amortization of Deferred Charges | 108.49% | 111.47% | 191.10% | 26.41% | 22.41% |
| Total Other Non-Cash Items | -12.78% | -5.89% | 120.36% | 4.33% | 49.11% |
| Change in Net Operating Assets | 957.99% | -112.46% | 59.82% | 292.04% | 191.30% |
| Cash from Operations | 32.42% | 3.16% | 33.79% | 9.34% | 6.61% |
| Capital Expenditure | 86.55% | 85.35% | -290.58% | -7,541.18% | -1,260.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.27% | 53.21% | 1,250.41% | 23.01% | 4.63% |
| Cash from Investing | 661.01% | 53.27% | 1,287.67% | 22.09% | -1.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 93.80% | -- | 100.00% |
| Issuance of Common Stock | 21.18% | 31.35% | 321.54% | -95.63% | 351.86% |
| Repurchase of Common Stock | -853.00% | -4,092.07% | 27.22% | 51.70% | -1,340.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.72% | 62.74% | 152.40% | -157.83% | 79.55% |
| Cash from Financing | -85.68% | -3.78% | -121.02% | 101.05% | 1,781.69% |
| Foreign Exchange rate Adjustments | -76.15% | -88.32% | 99.69% | 159.06% | -169.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38% | 52.61% | -79.40% | 93.16% | 2,334.82% |