Bakkt Holdings, Inc.
BKKT
$13.74
-$2.04-12.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.10% | 57.60% | 55.41% | 37.67% | 63.17% |
| Total Depreciation and Amortization | -96.54% | -97.63% | -96.75% | -98.82% | -83.58% |
| Total Amortization of Deferred Charges | -71.43% | -90.91% | -93.33% | -94.44% | -68.18% |
| Total Other Non-Cash Items | 56.32% | -336.54% | 12.23% | 49.12% | -750.17% |
| Change in Net Operating Assets | -670.59% | -159.99% | -186.09% | 10.54% | -77.62% |
| Cash from Operations | -87.14% | -818.80% | -746.01% | 65.07% | 23.42% |
| Capital Expenditure | 76.53% | 82.17% | 80.68% | 67.27% | 72.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 92.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.96% | 548.40% | -64.03% | -86.10% | -82.41% |
| Cash from Investing | -212.35% | 330.81% | 370.31% | -78.58% | -73.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 51.43% | -100.00% | -80.64% | -- | -- |
| Repurchase of Common Stock | -43.52% | 14.94% | 72.68% | -2.13% | 49.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.53% | -52.58% | -67.10% | 1,763.55% | 963.55% |
| Foreign Exchange rate Adjustments | -641.41% | 106.24% | -14,914.29% | -444.27% | 20.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.77% | -296.01% | -353.88% | 1,046.28% | 86.20% |