BILL Holdings, Inc.
BILL
$46.37
-$0.65-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.57% | 51.04% | 182.41% | 173.49% | 171.01% |
| Total Depreciation and Amortization | -7.35% | -17.93% | -20.11% | -15.71% | -9.95% |
| Total Amortization of Deferred Charges | 65.27% | 18.42% | 23.32% | 26.76% | 38.42% |
| Total Other Non-Cash Items | 62.43% | 12.72% | 8.42% | -7.14% | -34.73% |
| Change in Net Operating Assets | 185.97% | 809.50% | 181.21% | 19.09% | -1,880.89% |
| Cash from Operations | 23.28% | 14.42% | 25.78% | 23.15% | 26.24% |
| Capital Expenditure | -418.25% | -919.66% | -385.04% | -15.53% | 68.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30% | 8.18% | -98.99% | -5,648.92% | -229.42% |
| Cash from Investing | 16.55% | 7.54% | -99.67% | -6,471.19% | -230.60% |
| Total Debt Issued | -89.62% | 3,344.44% | 3,011.11% | 3,011.11% | 6,322.22% |
| Total Debt Repaid | 97.73% | 42.20% | 42.20% | -7.14% | -- |
| Issuance of Common Stock | -31.58% | -54.26% | -38.01% | -62.88% | -31.04% |
| Repurchase of Common Stock | 31.86% | 17.59% | -102.93% | -47.40% | -36.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 868.21% | -83.86% | -32.14% | -82.75% | -84.12% |
| Cash from Financing | 131.40% | 205.02% | 189.76% | 158.20% | -433.14% |
| Foreign Exchange rate Adjustments | 155.22% | 52.94% | -20.83% | 94.63% | -342.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.53% | 127.10% | 122.84% | 29.67% | -211.27% |