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 | -99.58% | -129.57% | 51.04% | 182.41% | 173.49% |
| Total Depreciation and Amortization | 1.25% | -7.35% | -17.93% | -20.11% | -15.71% |
| Total Amortization of Deferred Charges | 90.33% | 65.27% | 18.42% | 23.32% | 26.76% |
| Total Other Non-Cash Items | 29.89% | 62.43% | 12.72% | 8.42% | -7.14% |
| Change in Net Operating Assets | 59.91% | 185.97% | 809.50% | 181.21% | 19.09% |
| Cash from Operations | 12.51% | 23.28% | 14.42% | 25.78% | 23.15% |
| Capital Expenditure | -228.27% | -389.24% | -852.03% | -344.16% | 5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.85% | 17.25% | 8.13% | -99.08% | -5,651.64% |
| Cash from Investing | 61.22% | 16.55% | 7.54% | -99.67% | -6,471.19% |
| Total Debt Issued | -89.29% | -89.62% | 3,344.44% | 3,011.11% | 3,011.11% |
| Total Debt Repaid | 95.61% | 97.73% | 42.20% | 42.20% | -7.14% |
| Issuance of Common Stock | 38.10% | -31.58% | -54.26% | -38.01% | -62.88% |
| Repurchase of Common Stock | 14.82% | 31.86% | 17.59% | -102.93% | -47.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.68% | 868.21% | -83.86% | -32.14% | -82.75% |
| Cash from Financing | -61.48% | 131.40% | 205.02% | 189.76% | 158.20% |
| Foreign Exchange rate Adjustments | 237.50% | 155.22% | 52.94% | -20.83% | 94.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.46% | 82.53% | 127.10% | 122.84% | 29.67% |