BILL Holdings, Inc.
BILL
$50.35
$0.240.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.93M | 23.80M | 38.47M | 81.86M | 7.90M |
| Total Depreciation and Amortization | 73.83M | 74.94M | 79.57M | 84.67M | 89.96M |
| Total Amortization of Deferred Charges | 20.53M | 19.25M | 18.33M | 18.07M | 17.33M |
| Total Other Non-Cash Items | 227.70M | 225.08M | 204.18M | 165.68M | 202.02M |
| Change in Net Operating Assets | 24.93M | 7.59M | 4.90M | -37.56M | -3.51M |
| Cash from Operations | 358.92M | 350.64M | 345.45M | 312.73M | 313.69M |
| Capital Expenditure | -5.63M | -4.35M | -1.77M | -993.00K | -993.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.94M | -813.04M | -815.02M | -789.67M | -849.69M |
| Cash from Investing | -786.57M | -817.39M | -816.79M | -790.66M | -850.69M |
| Total Debt Issued | 1.55B | 1.40B | 1.40B | 1.45B | 45.00M |
| Total Debt Repaid | -539.40M | -539.40M | -761.66M | -1.47B | -933.19M |
| Issuance of Common Stock | 9.21M | 15.25M | 9.66M | 19.27M | 20.14M |
| Repurchase of Common Stock | -333.76M | -437.84M | -408.60M | -408.58M | -405.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.73M | 228.51M | 67.30M | 27.97M | 537.22M |
| Cash from Financing | 772.78M | 666.52M | 306.71M | -388.93M | -735.84M |
| Foreign Exchange rate Adjustments | -88.00K | -290.00K | -24.00K | -1.01M | -187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.03M | 199.49M | -164.65M | -867.87M | -1.27B |