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 | 66.91% | 49.08% | 31.45% | -3.36% | -56.02% |
| Total Depreciation and Amortization | 5.41% | 5.00% | 7.43% | 34.69% | 92.58% |
| Total Amortization of Deferred Charges | 31.90% | 30.03% | 56.50% | -48.20% | -66.80% |
| Total Other Non-Cash Items | -22.89% | 13.09% | 36.86% | 93.77% | 178.33% |
| Change in Net Operating Assets | -77.68% | -34.85% | 44.75% | -203.15% | -14.32% |
| Cash from Operations | 177.25% | 953.54% | 1,137.79% | 853.47% | 600.35% |
| Capital Expenditure | 14.63% | -23.69% | -41.14% | -45.02% | 21.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -28,160.19% | 79.98% | 95.90% | 95.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.42% | 191.07% | 130.26% | 89.09% | 85.57% |
| Cash from Investing | 339.74% | 186.07% | 123.00% | 91.17% | 88.61% |
| Total Debt Issued | -70.00% | 72.06% | -89.96% | -82.59% | -86.60% |
| Total Debt Repaid | -- | -- | -- | -- | -1,639.13% |
| Issuance of Common Stock | -20.28% | -32.60% | -97.71% | -97.58% | -97.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -81.59% | -75.24% | -89.65% | -88.25% |
| Cash from Financing | -136.09% | -83.77% | -91.83% | -94.10% | -93.41% |
| Foreign Exchange rate Adjustments | -310.19% | 123.23% | 74.50% | -- | 244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,895.82% | 7,823.55% | -60.64% | -90.50% | -95.30% |