BK Technologies Corporation
BKTI
$96.01
$0.971.02%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.02% | -8.15% | 75.47% | -41.70% | 55.15% |
| Total Depreciation and Amortization | -1.09% | 4.09% | 3.04% | -3.17% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -5.75% | 48.11% | 227.97% | 47.42% | -1,196.91% |
| Change in Net Operating Assets | -183.14% | 358.21% | -359.24% | -64.01% | -30.64% |
| Cash from Operations | -71.19% | 167.38% | 85.81% | -44.79% | -32.67% |
| Capital Expenditure | 55.15% | -43.03% | 6.34% | 26.37% | 19.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 39.75% | -- | -- | -77.57% |
| Cash from Investing | 20.45% | 22.39% | -346.64% | 71.31% | -20.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 113.16% | -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 | -933.33% | -50.00% | 1,653.85% | -59.38% | 100.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.31% | 227.92% | 58.97% | -36.42% | 143.46% |