Bakkt Holdings, Inc.
BKKT
$9.95
-$0.11-1.09%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 63.17% | 88.52% | 88.20% | 87.05% |
| Total Depreciation and Amortization | -98.82% | -83.58% | -66.88% | -54.38% | -48.70% |
| Total Amortization of Deferred Charges | -88.89% | -63.64% | -42.86% | -21.05% | 5.88% |
| Total Other Non-Cash Items | 49.12% | -750.17% | -101.37% | -107.74% | -109.64% |
| Change in Net Operating Assets | 10.54% | -77.62% | 12,256.10% | 1,478.49% | 1,340.36% |
| Cash from Operations | 65.07% | 23.42% | 92.81% | 118.91% | 48.39% |
| Capital Expenditure | 67.27% | 72.94% | 74.25% | 75.96% | 69.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.03% | 92.14% | -7,491.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.10% | -82.41% | -98.85% | 173.26% | 187.64% |
| Cash from Investing | -78.58% | -73.11% | -106.68% | 93.91% | 138.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,855.96% | -- | 4,900,900.00% | 2,073,200.00% | 83,300.00% |
| Repurchase of Common Stock | 2.88% | 52.25% | 54.45% | -84.04% | 3.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.13% | -- | -- | -- | -- |
| Cash from Financing | 1,763.55% | 963.55% | 965.92% | 1,418.03% | -1.93% |
| Foreign Exchange rate Adjustments | -444.27% | 20.73% | -84.12% | 99.31% | 151.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,046.28% | 86.20% | 178.39% | 122.58% | 101.05% |