BILL Holdings, Inc.
BILL
$45.87
$1.483.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.86M | 7.90M | -28.88M | -52.34M | -115.29M |
| Total Depreciation and Amortization | 84.67M | 89.96M | 93.79M | 94.40M | 94.02M |
| Total Amortization of Deferred Charges | 18.07M | 17.33M | 15.61M | 14.46M | 13.06M |
| Total Other Non-Cash Items | 165.68M | 202.02M | 207.59M | 219.87M | 253.83M |
| Change in Net Operating Assets | -37.56M | -3.51M | -9.34M | 4.12M | 2.11M |
| Cash from Operations | 312.73M | 313.69M | 278.77M | 280.51M | 247.73M |
| Capital Expenditure | -221.00K | -221.00K | -221.00K | -1.11M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.44M | -850.47M | -409.15M | 13.93M | 609.84M |
| Cash from Investing | -790.66M | -850.69M | -409.37M | 12.82M | 605.42M |
| Total Debt Issued | 1.45B | 45.00M | 45.00M | 45.00M | 22.50M |
| Total Debt Repaid | -1.50B | -933.19M | -933.19M | -710.93M | -- |
| Issuance of Common Stock | 19.27M | 20.14M | 24.61M | 26.03M | 27.94M |
| Repurchase of Common Stock | -408.58M | -405.01M | -215.76M | -277.20M | -299.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.07M | 537.22M | 336.74M | 390.09M | 176.13M |
| Cash from Financing | -388.93M | -735.84M | -742.60M | -527.00M | -72.95M |
| Foreign Exchange rate Adjustments | -1.01M | -187.00K | -240.00K | -447.00K | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.87M | -1.27B | -873.44M | -234.13M | 779.97M |
