BILL Holdings, Inc.
BILL
$36.45
-$1.89-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.32% | -107.71% | -133.24% | -193.11% | -136.43% |
| Total Depreciation and Amortization | 11.59% | 25.39% | -5.49% | -20.20% | -21.74% |
| Total Amortization of Deferred Charges | 111.47% | 191.10% | 26.41% | 22.41% | 5.98% |
| Total Other Non-Cash Items | -5.89% | 120.36% | 4.33% | 49.11% | 137.24% |
| Change in Net Operating Assets | -112.46% | 59.82% | 292.04% | 191.30% | 204.92% |
| Cash from Operations | 3.16% | 33.79% | 9.34% | 6.61% | 48.98% |
| Capital Expenditure | 85.35% | -290.58% | -7,541.18% | -1,260.49% | -48.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.21% | 1,250.41% | 23.01% | 4.63% | -4.17% |
| Cash from Investing | 53.27% | 1,287.67% | 22.09% | -1.40% | -4.23% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 93.80% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 31.35% | 321.54% | -95.63% | 351.86% | -94.86% |
| Repurchase of Common Stock | -4,092.07% | 27.22% | 51.70% | -1,340.85% | -1.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.74% | 152.40% | -157.83% | 79.55% | 27.37% |
| Cash from Financing | -3.78% | -121.02% | 101.05% | 1,781.69% | 86.82% |
| Foreign Exchange rate Adjustments | -88.32% | 99.69% | 159.06% | -169.43% | 251.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.61% | -79.40% | 93.16% | 2,334.82% | 51.98% |