Development
BigBear.ai Holdings, Inc.
BBAI
$3.85
$0.082.12%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.90% | 124.82% | 70.28% | -39.25% | 73.96% |
| Total Depreciation and Amortization | -1.45% | -3.29% | 1.28% | 12.08% | 8.96% |
| Total Amortization of Deferred Charges | -30.87% | -3.25% | -3.44% | -4.40% | 192.80% |
| Total Other Non-Cash Items | -15.74% | -568.62% | -78.86% | 451.86% | -81.48% |
| Change in Net Operating Assets | 239.39% | 120.59% | 23.54% | -157.28% | 77.81% |
| Cash from Operations | 99.30% | 202.91% | 47.70% | -59.61% | 49.88% |
| Capital Expenditure | 100.00% | 100.00% | 98.66% | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,184.85% | -765.62% | 99.96% | -- | 13.16% |
| Total Debt Issued | -40.31% | -- | -- | -- | -99.01% |
| Total Debt Repaid | 100.00% | 54.69% | 32.87% | 34.17% | 99.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -559.62% | -9,763.64% | -28,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.67% | -35.43% | 1,905.88% | 120.78% | -99.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00% | 128.71% | 126.85% | 108.36% | -105.86% |