BK Technologies Corporation
BKTI
$43.00
$0.471.11%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.13M | 3.66M | 2.36M | 1.66M | 681.00K |
Total Depreciation and Amortization | 427.00K | 441.00K | 430.00K | 414.00K | 407.00K |
Total Amortization of Deferred Charges | -- | 0.00 | 25.00K | 50.00K | -- |
Total Other Non-Cash Items | -1.12M | -2.18M | 243.00K | 347.00K | 273.00K |
Change in Net Operating Assets | 660.00K | 1.31M | 2.27M | 1.19M | -2.15M |
Cash from Operations | 2.10M | 3.23M | 5.33M | 3.67M | -786.00K |
Capital Expenditure | -268.00K | -364.00K | -453.00K | -204.00K | -214.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -268.00K | -364.00K | -453.00K | -204.00K | -214.00K |
Total Debt Issued | -- | 0.00 | 17.39M | 13.94M | 15.03M |
Total Debt Repaid | -- | 0.00 | -21.07M | -17.72M | -14.19M |
Issuance of Common Stock | 13.00K | 32.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 13.00K | 32.00K | -3.68M | -3.78M | 840.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.85M | 2.90M | 1.19M | -315.00K | -160.00K |