BILL Holdings, Inc.
BILL
$45.85
$1.463.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.01% | 104.65% | 87.09% | 82.12% | 66.91% |
| Total Depreciation and Amortization | -9.95% | -3.36% | 2.55% | 4.75% | 5.41% |
| Total Amortization of Deferred Charges | 38.42% | 48.70% | 39.61% | 37.86% | 31.90% |
| Total Other Non-Cash Items | -34.73% | -33.56% | -34.68% | -32.87% | -22.89% |
| Change in Net Operating Assets | -1,880.89% | 77.46% | -4.17% | 110.72% | -77.68% |
| Cash from Operations | 26.24% | 40.49% | 48.47% | 189.36% | 177.25% |
| Capital Expenditure | 95.01% | 96.44% | 97.09% | 86.38% | 27.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.61% | -216.58% | -238.33% | 110.35% | 380.07% |
| Cash from Investing | -230.60% | -222.51% | -257.89% | 107.48% | 339.74% |
| Total Debt Issued | 6,322.22% | -25.00% | -25.00% | -53.85% | -70.00% |
| Total Debt Repaid | -- | -- | -- | -1,677.33% | -- |
| Issuance of Common Stock | -31.04% | -33.21% | -22.49% | -22.63% | -20.28% |
| Repurchase of Common Stock | -36.41% | -306.33% | -146.26% | -1,054.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00% | 298.28% | 45.79% | 250.58% | 33.33% |
| Cash from Financing | -433.14% | -687.01% | -415.85% | -395.38% | -136.09% |
| Foreign Exchange rate Adjustments | -342.73% | -416.95% | -531.58% | -226.28% | -310.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.27% | -222.05% | -228.05% | -325.36% | 1,895.82% |
