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 57.60% 55.41% 37.67% 63.17% 88.52%
Total Depreciation and Amortization -97.63% -96.75% -98.82% -83.58% -66.88%
Total Amortization of Deferred Charges -66.67% -86.67% -88.89% -63.64% -42.86%
Total Other Non-Cash Items -336.54% 12.23% 49.12% -750.17% -101.37%
Change in Net Operating Assets -159.99% -186.09% 10.54% -77.62% 12,256.10%
Cash from Operations -818.80% -746.01% 65.07% 23.42% 92.81%
Capital Expenditure 82.17% 80.68% 67.27% 72.94% 74.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 92.03% 92.14%
Divestitures -- -- -- -- --
Other Investing Activities 548.40% -64.03% -86.10% -82.41% -98.85%
Cash from Investing 330.81% 370.31% -78.58% -73.11% -106.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -80.64% -- -- 4,650,700.00%
Repurchase of Common Stock 14.94% 72.68% -2.13% 49.66% 51.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -52.58% -67.10% 1,763.55% 963.55% 965.92%
Foreign Exchange rate Adjustments 106.24% -14,914.29% -444.27% 20.73% -84.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -296.01% -353.88% 1,046.28% 86.20% 178.39%