Production (Stage)
AvidXchange Holdings, Inc.
AVDX
$9.74
$0.010.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -624.58% | 204.43% | 150.02% | 102.32% | 93.69% |
| Total Depreciation and Amortization | -6.86% | -7.66% | 0.45% | 3.72% | 8.40% |
| Total Amortization of Deferred Charges | -10.38% | -9.52% | -7.55% | -3.64% | -3.64% |
| Total Other Non-Cash Items | 35.45% | 33.25% | 32.26% | 5.48% | 29.75% |
| Change in Net Operating Assets | 63.62% | -80.62% | 57.74% | -54.50% | 3.54% |
| Cash from Operations | 216.44% | 46.34% | 334.20% | 181.42% | 75.22% |
| Capital Expenditure | -14.37% | 55.47% | 14.74% | -197.94% | -57.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94% | -22.78% | 279.38% | 109.50% | -232.59% |
| Cash from Investing | 6.75% | -21.99% | 241.03% | 108.03% | -234.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.03% | 7.88% | -11,563.87% | 12.09% | 15.41% |
| Issuance of Common Stock | -94.82% | 22.34% | -73.30% | 127.39% | 765.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.83% | -72.74% | -211.46% | -119.51% | -53.53% |
| Cash from Financing | 71.59% | -80.60% | -449.02% | -117.25% | -52.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.62% | -67.49% | -353.20% | -95.81% | -96.03% |