Webull Corporation
BULL
$13.60
$0.604.62%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -22.69M | -46.95M | -30.14M | |
| Total Depreciation and Amortization | -- | 10.18M | 5.57M | 4.75M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 18.84M | 20.68M | 29.22M | |
| Change in Net Operating Assets | -- | 178.90M | 226.21M | 285.82M | |
| Cash from Operations | -- | 185.22M | 205.50M | 289.65M | |
| Capital Expenditure | -- | -2.41M | -3.10M | -4.07M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -3.95M | -3.95M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -2.41M | -7.05M | -8.02M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 49.00K | 49.00K | 48.70K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 40.30M | 40.30M | 40.30M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | -7.16M | |
| Cash from Financing | -- | 40.35M | 40.35M | 33.18M | |
| Foreign Exchange rate Adjustments | -- | -7.33M | 9.35M | 3.69M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 215.82M | 248.15M | 318.50M | |