D
Bakkt Holdings, Inc. BKKT
$14.15 -$0.63-4.26%
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 83.32% 2.49% 41.58% 73.02% 96.30%
Total Depreciation and Amortization -99.80% -99.50% -97.94% -58.59% -42.26%
Total Amortization of Deferred Charges -80.00% -75.00% -- -40.00% 25.00%
Total Other Non-Cash Items -200.16% 95.89% 36.73% -74.75% -101.55%
Change in Net Operating Assets -104.76% -543.27% 487.32% -79.82% 1,370.54%
Cash from Operations -201.91% -110.89% 181.19% 71.27% 173.47%
Capital Expenditure 70.68% 80.10% 52.38% 80.92% 76.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 184.91% -90.87% -100.72% 119.62% -110.11%
Cash from Investing 162.75% -20.68% -103.31% 100.73% -113.96%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 97.64% -- 94.90% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 399.16% -- 94.90% -100.00%
Foreign Exchange rate Adjustments 162.22% -158.70% -2,013.64% 300.00% 48.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.64% -94.03% 221.77% 89.92% -55.32%
Weiss Ratings