BILL Holdings, Inc.
BILL
$46.37
-$0.65-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.21M | 11.93M | 23.80M | 38.47M | 81.86M |
| Total Depreciation and Amortization | 78.45M | 73.83M | 74.94M | 79.57M | 84.67M |
| Total Amortization of Deferred Charges | 29.87M | 20.53M | 19.25M | 18.33M | 18.07M |
| Total Other Non-Cash Items | 269.12M | 227.70M | 225.08M | 204.18M | 165.68M |
| Change in Net Operating Assets | 32.29M | 24.93M | 7.59M | 4.90M | -37.56M |
| Cash from Operations | 385.52M | 358.92M | 350.64M | 345.45M | 312.73M |
| Capital Expenditure | -7.13M | -6.02M | -4.73M | -2.15M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.72M | -780.56M | -812.66M | -814.64M | -789.29M |
| Cash from Investing | -659.84M | -786.57M | -817.39M | -816.79M | -790.66M |
| Total Debt Issued | 150.00M | 1.55B | 1.40B | 1.40B | 1.45B |
| Total Debt Repaid | -33.46M | -539.40M | -539.40M | -761.66M | -1.47B |
| Issuance of Common Stock | 13.18M | 9.21M | 15.25M | 9.66M | 19.27M |
| Repurchase of Common Stock | -278.40M | -333.76M | -437.84M | -408.60M | -408.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.81M | 86.73M | 228.51M | 67.30M | 27.97M |
| Cash from Financing | 122.13M | 772.78M | 666.52M | 306.71M | -388.93M |
| Foreign Exchange rate Adjustments | 555.00K | -88.00K | -290.00K | -24.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.64M | 345.03M | 199.49M | -164.65M | -867.87M |