BK Technologies Corporation
BKTI
$65.43
-$5.57-7.85%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.15% | 75.47% | -41.70% | 55.15% | 41.65% |
| Total Depreciation and Amortization | 4.09% | 3.04% | -3.17% | 2.56% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -50.00% |
| Total Other Non-Cash Items | 48.11% | 227.97% | 48.60% | -1,222.16% | -44.09% |
| Change in Net Operating Assets | 358.21% | -359.24% | -49.73% | -50.34% | 63.01% |
| Cash from Operations | 167.38% | 85.81% | -35.06% | -42.76% | 37.91% |
| Capital Expenditure | -43.03% | 6.34% | 26.37% | 19.65% | -122.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.75% | -- | -- | -- | 25.35% |
| Cash from Investing | 22.39% | -346.64% | 26.37% | 52.97% | -22.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | 24.72% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -18.92% |
| Issuance of Common Stock | -50.00% | 1,653.85% | -59.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | 1,653.85% | -59.38% | 100.87% | 2.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.92% | 58.97% | -36.42% | 143.46% | 478.41% |