D
Bakkt Holdings, Inc. BKKT
$13.74 -$2.04-12.90% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -415.95% 10.28% 194.43% 28.17% 83.32%
Total Depreciation and Amortization -771.43% -958.82% 285.96% -97.51% -99.80%
Total Amortization of Deferred Charges 100.00% -- -- -100.00% -80.00%
Total Other Non-Cash Items 88.87% 284.40% -65.22% -11.34% -200.16%
Change in Net Operating Assets -1,293.33% 136.63% -246.32% 2,070.49% -104.76%
Cash from Operations -86.14% 108.12% -364.08% 561.39% -201.91%
Capital Expenditure -1.65% 95.90% 92.66% 79.84% 70.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -398.06% -- -- 21.92% 184.91%
Cash from Investing -434.97% 4.70% 94.36% 2,299.62% 162.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -100.00% -- --
Repurchase of Common Stock -1,422.32% -1,266.10% 59.89% -96.97% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 53,751.79% 129.38% -88.84% -96.97% --
Foreign Exchange rate Adjustments -230.77% 545.23% 106.89% -338.98% 162.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.00% 151.38% -234.50% 684.16% -228.64%