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 | 57.49% | 65.87% | 81.32% | 64.09% | -18.19% |
| Total Depreciation and Amortization | 4.14% | 7.28% | 6.05% | 4.19% | 2.46% |
| Total Amortization of Deferred Charges | 50.98% | 18.10% | 30.55% | 26.14% | 51.57% |
| Total Other Non-Cash Items | -41.52% | -17.19% | -15.07% | -2.58% | 99.40% |
| Change in Net Operating Assets | 437.69% | -128.61% | 201.91% | -190.42% | 123.83% |
| Cash from Operations | 44.27% | 195.62% | 867.19% | 28.69% | 527.15% |
| Capital Expenditure | 80.28% | 70.71% | 32.67% | -158.56% | -67.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -32,374.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.73% | 329.03% | 860.93% | 79.06% | 113.51% |
| Cash from Investing | -229.41% | 326.36% | 837.69% | 76.18% | 107.52% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,526.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.20% | -12.93% | -38.63% | -10.41% | -69.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.88% | -660.46% | 87.83% | -6.18% | -63.37% |
| Cash from Financing | -50.97% | -5,095.40% | 40.87% | -7.34% | -59.44% |
| Foreign Exchange rate Adjustments | -62.31% | 35.02% | 66.44% | -326.67% | 373.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.42% | 306.94% | 754.11% | 16.06% | 12.20% |