BILL Holdings, Inc.
BILL
$52.15
-$0.785-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.41% | 173.49% | 171.01% | 104.65% | 87.09% |
| Total Depreciation and Amortization | -20.11% | -15.71% | -9.95% | -3.36% | 2.55% |
| Total Amortization of Deferred Charges | 23.32% | 26.76% | 38.42% | 48.70% | 39.61% |
| Total Other Non-Cash Items | 8.42% | -7.14% | -34.73% | -33.56% | -34.68% |
| Change in Net Operating Assets | 181.21% | 19.09% | -1,880.89% | 77.46% | -4.17% |
| Cash from Operations | 25.78% | 23.15% | 26.24% | 40.49% | 48.47% |
| Capital Expenditure | -344.16% | 5.91% | 77.96% | 84.29% | 87.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.08% | -5,651.64% | -229.49% | -216.48% | -238.08% |
| Cash from Investing | -99.67% | -6,471.19% | -230.60% | -222.51% | -257.89% |
| Total Debt Issued | 3,011.11% | 3,011.11% | 6,322.22% | -25.00% | -25.00% |
| Total Debt Repaid | 42.20% | -7.14% | -- | -- | -- |
| Issuance of Common Stock | -38.01% | -62.88% | -31.04% | -33.21% | -22.49% |
| Repurchase of Common Stock | -102.93% | -47.40% | -36.41% | -306.33% | -146.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.14% | -82.75% | -84.12% | 298.28% | 45.79% |
| Cash from Financing | 189.76% | 158.20% | -433.14% | -687.01% | -415.85% |
| Foreign Exchange rate Adjustments | -20.83% | 94.63% | -342.73% | -416.95% | -531.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.84% | 29.67% | -211.27% | -222.05% | -228.05% |