BILL Holdings, Inc.
BILL
$45.58
-$0.04-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.47M | 81.86M | 7.90M | -28.88M | -52.34M |
| Total Depreciation and Amortization | 79.57M | 84.67M | 89.96M | 93.79M | 94.40M |
| Total Amortization of Deferred Charges | 18.33M | 18.07M | 17.33M | 15.61M | 14.46M |
| Total Other Non-Cash Items | 204.18M | 165.68M | 202.02M | 207.59M | 219.87M |
| Change in Net Operating Assets | 4.90M | -37.56M | -3.51M | -9.34M | 4.12M |
| Cash from Operations | 345.45M | 312.73M | 313.69M | 278.77M | 280.51M |
| Capital Expenditure | -1.75M | -976.00K | -976.00K | -976.00K | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -815.04M | -789.69M | -849.71M | -408.40M | 14.68M |
| Cash from Investing | -816.79M | -790.66M | -850.69M | -409.37M | 12.82M |
| Total Debt Issued | 1.40B | 1.45B | 45.00M | 45.00M | 45.00M |
| Total Debt Repaid | -761.66M | -1.47B | -933.19M | -933.19M | -710.93M |
| Issuance of Common Stock | 9.66M | 19.27M | 20.14M | 24.61M | 26.03M |
| Repurchase of Common Stock | -408.60M | -408.58M | -405.01M | -215.76M | -277.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.30M | 27.97M | 537.22M | 336.74M | 390.09M |
| Cash from Financing | 306.71M | -388.93M | -735.84M | -742.60M | -527.00M |
| Foreign Exchange rate Adjustments | -24.00K | -1.01M | -187.00K | -240.00K | -447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.65M | -867.87M | -1.27B | -873.44M | -234.13M |