BILL Holdings, Inc.
BILL
$52.15
-$0.78-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.11% | -136.43% | 183.00% | 131.99% | 147.85% |
| Total Depreciation and Amortization | -20.20% | -21.74% | -22.57% | -16.01% | -2.58% |
| Total Amortization of Deferred Charges | 22.41% | 5.98% | 17.86% | 55.44% | 38.88% |
| Total Other Non-Cash Items | 49.11% | 137.24% | -51.36% | -8.42% | -22.39% |
| Change in Net Operating Assets | 191.30% | 204.92% | -156.57% | 49.54% | -90.56% |
| Cash from Operations | 6.61% | 48.98% | -1.21% | 65.08% | -2.16% |
| Capital Expenditure | -1,260.49% | -100.52% | -- | -- | 81.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63% | -4.11% | 119.61% | -146.24% | -111.25% |
| Cash from Investing | -1.40% | -4.23% | 119.61% | -146.24% | -111.34% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 351.86% | -94.86% | -41.36% | -41.45% | -47.24% |
| Repurchase of Common Stock | -1,340.85% | -1.25% | -1.79% | -1,569.07% | 96.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.55% | 27.37% | -131.10% | 181.19% | -20.84% |
| Cash from Financing | 1,781.69% | 86.82% | 181.90% | 6.04% | -110.34% |
| Foreign Exchange rate Adjustments | -169.43% | 251.54% | -472.83% | 29.44% | 414.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,334.82% | 51.98% | 183.83% | -164.20% | -97.62% |