D
Bakkt Holdings, Inc. BKKT
$8.77 $0.080.92% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -291.13% 140.20% -563.40% 82.40% -101.15%
Total Depreciation and Amortization -166.36% 254.84% 785.71% -58.82% -70.18%
Total Amortization of Deferred Charges -- -- -100.00% 0.00% --
Total Other Non-Cash Items 110.11% -263.38% 166.40% -1,580.82% 90.94%
Change in Net Operating Assets 120.29% -335.20% 1,845.16% 95.60% -181.06%
Cash from Operations 105.28% -422.53% 225.28% 61.96% -271.81%
Capital Expenditure 85.38% 57.79% 43.49% -17.71% 73.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.55% 35.44% 993.06%
Cash from Investing 3,560.77% -102.08% 5.71% 37.35% 286.50%
Total Debt Issued 375.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -100.00% -80.64%
Repurchase of Common Stock 11.04% -248.46% -132.14% -89.83% 97.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 319.27% 1,675.00% -132.14% -101.50% -79.61%
Foreign Exchange rate Adjustments 2,955.17% 102.57% -556.68% 224.12% 52.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.68% -368.36% 290.52% 64.96% -175.08%