BILL Holdings, Inc.
BILL
$52.17
-$0.76-1.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.80M | 38.47M | 81.86M | 7.90M | -28.88M |
| Total Depreciation and Amortization | 74.94M | 79.57M | 84.67M | 89.96M | 93.79M |
| Total Amortization of Deferred Charges | 19.25M | 18.33M | 18.07M | 17.33M | 15.61M |
| Total Other Non-Cash Items | 225.08M | 204.18M | 165.68M | 202.02M | 207.59M |
| Change in Net Operating Assets | 7.59M | 4.90M | -37.56M | -3.51M | -9.34M |
| Cash from Operations | 350.64M | 345.45M | 312.73M | 313.69M | 278.77M |
| Capital Expenditure | -4.34M | -1.75M | -976.00K | -976.00K | -976.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -813.06M | -815.04M | -789.69M | -849.71M | -408.40M |
| Cash from Investing | -817.39M | -816.79M | -790.66M | -850.69M | -409.37M |
| Total Debt Issued | 1.40B | 1.40B | 1.45B | 45.00M | 45.00M |
| Total Debt Repaid | -539.40M | -761.66M | -1.47B | -933.19M | -933.19M |
| Issuance of Common Stock | 15.25M | 9.66M | 19.27M | 20.14M | 24.61M |
| Repurchase of Common Stock | -437.84M | -408.60M | -408.58M | -405.01M | -215.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 228.51M | 67.30M | 27.97M | 537.22M | 336.74M |
| Cash from Financing | 666.52M | 306.71M | -388.93M | -735.84M | -742.60M |
| Foreign Exchange rate Adjustments | -290.00K | -24.00K | -1.01M | -187.00K | -240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.49M | -164.65M | -867.87M | -1.27B | -873.44M |