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 | -318.28% | -161.73% | -84.52% | -31.40% | 41.93% |
| Total Depreciation and Amortization | 50.27% | 34.99% | 16.07% | 4.79% | 1.84% |
| Total Amortization of Deferred Charges | 5.77% | 465.95% | 461.74% | 457.31% | 451.48% |
| Total Other Non-Cash Items | 772.96% | 319.47% | 164.01% | 70.35% | -54.75% |
| Change in Net Operating Assets | -475.24% | 225.69% | 240.92% | 106.81% | 615.05% |
| Cash from Operations | -108.22% | 18.69% | 64.27% | 61.34% | 62.58% |
| Capital Expenditure | -24,100.00% | -768.57% | 36.50% | 90.24% | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 15,757.30% | 412.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.69% | -209.04% | -- | -- | -- |
| Cash from Investing | 173.66% | 285.35% | 2,007.67% | 272.80% | 26.82% |
| Total Debt Issued | -33.52% | -40.31% | -40.31% | -40.31% | -40.31% |
| Total Debt Repaid | 40.31% | 56.54% | 61.42% | 55.72% | 51.36% |
| Issuance of Common Stock | 10.13% | 9.20% | 11.42% | 220.28% | -- |
| Repurchase of Common Stock | -22.77% | -53.64% | -282.26% | -7,500.00% | 97.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.90% | 100.00% | 90.45% | 10.78% | -- |
| Cash from Financing | 24.72% | 23.76% | 19.81% | 256.73% | 140.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.75% | 226.52% | 44,945.74% | 256.18% | 112.67% |