Webull Corporation
BULL
$13.60
$0.604.62%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 10.76M | -9.45M | -11.58M | |
| Total Depreciation and Amortization | -- | 6.78M | 1.60M | -963.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 2.01M | -104.10K | 7.64M | |
| Change in Net Operating Assets | -- | 18.88M | 92.10M | 75.02M | |
| Cash from Operations | -- | 38.43M | 84.15M | 70.12M | |
| Capital Expenditure | -- | -460.70K | -980.40K | -281.40K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -460.70K | -980.40K | -281.40K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 0.00 | 300.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 0.00 | 300.00 | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -8.30M | 3.73M | -697.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 29.67M | 86.90M | 69.14M | |