BigBear.ai Holdings, Inc.
BBAI
$3.53
$0.6221.31%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,103.08% | -3.74% | 90.62% | -296.70% | -888.87% |
| Total Depreciation and Amortization | -7.69% | 16.75% | 19.19% | 24.12% | -0.30% |
| Total Amortization of Deferred Charges | 2,258.61% | -0.20% | 0.00% | -95.48% | 2,110.08% |
| Total Other Non-Cash Items | 3,028.88% | 320.18% | -101.64% | 642.70% | 244.47% |
| Change in Net Operating Assets | -649.31% | -28.10% | 147.94% | -324.02% | -72.85% |
| Cash from Operations | -680.91% | 73.14% | 50.85% | -19,304.05% | -101.12% |
| Capital Expenditure | -31.39% | -6.20% | -239.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.46% | -163.65% | 3.71% | -51.57% | 60.50% |
| Cash from Investing | 20.75% | -151.78% | -113.96% | 1,230.44% | 60.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1.96% | -1.49% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -98.81% | 8,255.81% | 21.47% |
| Repurchase of Common Stock | -- | 99.51% | 75.99% | -638.19% | 68.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 646.43% | -11.41% | -100.74% | 3,228.54% | 197.21% |
| Foreign Exchange rate Adjustments | 931.03% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.11% | 26.94% | -118.72% | 12,997.86% | -83.50% |