Bakkt Holdings, Inc.
BKKT
$14.15
-$0.63-4.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.17% | 88.52% | 88.20% | 87.05% | 78.79% |
| Total Depreciation and Amortization | -83.58% | -66.88% | -54.38% | -48.70% | -36.68% |
| Total Amortization of Deferred Charges | -63.64% | -42.86% | -21.05% | 5.88% | 69.23% |
| Total Other Non-Cash Items | -750.17% | -101.37% | -107.74% | -109.64% | -99.45% |
| Change in Net Operating Assets | -77.62% | 12,256.10% | 1,478.49% | 1,340.36% | 182.75% |
| Cash from Operations | 23.42% | 92.81% | 118.91% | 48.39% | 57.93% |
| Capital Expenditure | 72.94% | 74.25% | 75.96% | 69.12% | 41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.03% | 92.14% | -7,491.44% | -- | -245.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.41% | -98.85% | 173.26% | 187.64% | 179.96% |
| Cash from Investing | -73.11% | -106.68% | 93.91% | 138.36% | 127.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4,650,700.00% | 1,948,100.00% | -- | -- |
| Repurchase of Common Stock | 49.66% | 51.86% | -89.14% | -1.82% | 93.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 963.55% | 965.92% | 1,418.03% | -1.93% | -101.98% |
| Foreign Exchange rate Adjustments | 20.73% | -84.12% | 99.31% | 151.29% | 108.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20% | 178.39% | 122.58% | 101.05% | -33.72% |
