Production (Stage)
Webull Corporation
BULL
$12.30
-$1.20-8.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 179.74% | -228.36% | -227.80% | -495.01% | |
| Total Depreciation and Amortization | 25.23% | 104.56% | 32.41% | 27.57% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 57.74% | -101.23% | -29.10% | 44.88% | |
| Change in Net Operating Assets | -71.47% | -39.29% | -34.78% | -107.08% | |
| Cash from Operations | -34.54% | -50.00% | -46.67% | -106.68% | |
| Capital Expenditure | 59.88% | 49.66% | 36.06% | 31.59% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 90.97% | 49.66% | 36.06% | 72.98% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 100.00% | -100.00% | -- | |
| Foreign Exchange rate Adjustments | -198.95% | 292.78% | 90.37% | -163.79% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -52.14% | -44.74% | -51.92% | -73.31% | |