BILL Holdings, Inc.
BILL
$36.45
-$1.89-4.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.00K | -24.21M | 11.93M | 23.80M | 38.47M |
| Total Depreciation and Amortization | 80.57M | 78.45M | 73.83M | 74.94M | 79.57M |
| Total Amortization of Deferred Charges | 34.88M | 29.87M | 20.53M | 19.25M | 18.33M |
| Total Other Non-Cash Items | 265.20M | 269.12M | 227.70M | 225.08M | 204.18M |
| Change in Net Operating Assets | 7.84M | 32.29M | 24.93M | 7.59M | 4.90M |
| Cash from Operations | 388.66M | 385.52M | 358.92M | 350.64M | 345.45M |
| Capital Expenditure | -5.75M | -6.73M | -5.62M | -4.34M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.98M | -653.11M | -780.96M | -813.06M | -815.04M |
| Cash from Investing | -316.72M | -659.84M | -786.57M | -817.39M | -816.79M |
| Total Debt Issued | 150.00M | 150.00M | 1.55B | 1.40B | 1.40B |
| Total Debt Repaid | -33.46M | -33.46M | -539.40M | -539.40M | -761.66M |
| Issuance of Common Stock | 13.35M | 13.18M | 9.21M | 15.25M | 9.66M |
| Repurchase of Common Stock | -348.05M | -278.40M | -333.76M | -437.84M | -408.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 336.30M | 270.81M | 86.73M | 228.51M | 67.30M |
| Cash from Financing | 118.14M | 122.13M | 772.78M | 666.52M | 306.71M |
| Foreign Exchange rate Adjustments | 33.00K | 555.00K | -88.00K | -290.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.11M | -151.64M | 345.03M | 199.49M | -164.65M |