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 | -11.24M | 163.00K | -24.21M | 11.93M | 23.80M |
| Total Depreciation and Amortization | 82.66M | 80.57M | 78.45M | 73.83M | 74.94M |
| Total Amortization of Deferred Charges | 40.33M | 34.88M | 29.87M | 20.53M | 19.25M |
| Total Other Non-Cash Items | 257.09M | 265.20M | 269.12M | 227.70M | 225.08M |
| Change in Net Operating Assets | 47.00M | 7.84M | 32.29M | 24.93M | 7.59M |
| Cash from Operations | 415.83M | 388.66M | 385.52M | 358.92M | 350.64M |
| Capital Expenditure | -3.33M | -5.75M | -6.73M | -5.62M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.26M | -310.98M | -653.11M | -780.96M | -813.06M |
| Cash from Investing | -28.60M | -316.72M | -659.84M | -786.57M | -817.39M |
| Total Debt Issued | 150.00M | 150.00M | 150.00M | 1.55B | 1.40B |
| Total Debt Repaid | -33.46M | -33.46M | -33.46M | -539.40M | -539.40M |
| Issuance of Common Stock | 14.87M | 13.35M | 13.18M | 9.21M | 15.25M |
| Repurchase of Common Stock | -616.10M | -348.05M | -278.40M | -333.76M | -437.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 311.86M | 336.30M | 270.81M | 86.73M | 228.51M |
| Cash from Financing | -172.84M | 118.14M | 122.13M | 772.78M | 666.52M |
| Foreign Exchange rate Adjustments | -50.00K | 33.00K | 555.00K | -88.00K | -290.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.35M | 190.11M | -151.64M | 345.03M | 199.49M |