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 | -364.35% | -404.48% | 30.53% | -377.41% | -5.53% |
| Total Depreciation and Amortization | 59.44% | 72.20% | 46.89% | 22.81% | -1.45% |
| Total Amortization of Deferred Charges | 6.51% | -0.20% | 0.00% | 1.20% | 1,427.73% |
| Total Other Non-Cash Items | 737.78% | 138.68% | -123.06% | 648.58% | -17.80% |
| Change in Net Operating Assets | -524.15% | -79.03% | 148.24% | -83.42% | 239.39% |
| Cash from Operations | -19,908.11% | -128.81% | 44.84% | -19.49% | 99.30% |
| Capital Expenditure | -- | -- | -6,350.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.34% | -52.00% | -- | -- | -- |
| Cash from Investing | -214.94% | -57.00% | -85,450.00% | -- | -3,184.85% |
| Total Debt Issued | -33.52% | -- | -- | -- | -40.31% |
| Total Debt Repaid | -- | 20.11% | 47.16% | 47.18% | 100.00% |
| Issuance of Common Stock | 183.26% | -100.00% | -97.44% | 115.58% | -- |
| Repurchase of Common Stock | -- | 99.72% | 46.29% | -- | -559.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.90% | 73.33% | -101.80% | 140.24% | 23.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,240.21% | -395.53% | -212.97% | 431.32% | 104.00% |