E
Webull Corporation BULL
$6.26 $0.081.29% NASDAQ
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EPS (TTM)

12/31/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 1.31M -10.26M -22.69M
Total Depreciation and Amortization -- 1.72M 2.58M 3.51M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 8.57M 14.38M 25.50M
Change in Net Operating Assets -- 110.98M 186.00M 178.90M
Cash from Operations -- 122.58M 192.70M 185.22M
Capital Expenditure -- -1.44M -1.72M -2.41M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -1.44M -1.72M -2.41M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- 300.00 300.00 49.00K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- 0.00 0.00 40.30M
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- 300.00 300.00 40.35M
Foreign Exchange rate Adjustments -- -4.57M -5.26M -7.33M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- 116.57M 185.71M 215.82M