Development
BILL Holdings, Inc.
BILL
$45.62
-$0.06-0.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.08% | -75.55% | 49.03% | 67.25% | -16.46% |
| Total Depreciation and Amortization | -1.99% | 1.56% | 2.28% | 2.30% | 0.96% |
| Total Amortization of Deferred Charges | 33.28% | 5.42% | 3.91% | 3.42% | 4.25% |
| Total Other Non-Cash Items | 6.81% | 20.79% | -11.57% | -48.74% | 51.25% |
| Change in Net Operating Assets | 284.76% | -179.17% | 165.40% | -662.09% | 178.55% |
| Cash from Operations | 48.49% | -33.22% | 136.12% | -38.38% | 204.26% |
| Capital Expenditure | 12.66% | 63.03% | 67.35% | -87.00% | -29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.49% | -20.54% | 1,824.94% | -131.74% | 152.65% |
| Cash from Investing | -116.63% | -20.42% | 1,593.83% | -165.46% | 129.09% |
| Total Debt Issued | -- | -- | -100.00% | -40.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.49% | 258.30% | -74.96% | 178.68% | -65.18% |
| Repurchase of Common Stock | -1,556.92% | 81.04% | -165.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 451.10% | -143.22% | 171.57% | -203.02% | 2,486.49% |
| Cash from Financing | 270.42% | -157.27% | 156.28% | -189.24% | 18,160.63% |
| Foreign Exchange rate Adjustments | 196.11% | -260.00% | 70.59% | -137.04% | 265.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43% | -62.84% | 293.37% | -170.05% | 511.15% |