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 | 50.39% | 66.60% | 53.97% | 7.77% | 1.52% |
| Total Depreciation and Amortization | 1.84% | 4.42% | 9.32% | 12.08% | 6.83% |
| Total Amortization of Deferred Charges | -12.34% | 23.30% | 57.01% | 115.20% | 239.03% |
| Total Other Non-Cash Items | -54.13% | -78.23% | -68.51% | -25.93% | -36.48% |
| Change in Net Operating Assets | 615.05% | 79.42% | 11.90% | -442.68% | 124.33% |
| Cash from Operations | 62.58% | 51.58% | 19.91% | -89.36% | -147.29% |
| Capital Expenditure | 99.74% | 95.51% | 69.80% | 50.84% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.97% | -- | -1,893.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.82% | 46.96% | 93.28% | -488.77% | -506.49% |
| Total Debt Issued | -40.31% | -99.01% | -99.02% | -88.51% | -99.02% |
| Total Debt Repaid | 51.36% | 97.60% | 97.04% | 96.69% | 96.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.46% | 97.75% | 98.82% | 99.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -106.61% | -106.03% | -- | -- |
| Cash from Financing | 140.78% | -44.90% | -46.06% | -74.55% | -157.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.67% | -8.50% | -99.55% | -176.23% | -198.17% |