BK Technologies Corporation
BKTI
$72.87
$0.480.66%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.70% | -34.66% | 23.02% | -8.15% | 75.47% |
| Total Depreciation and Amortization | 4.33% | 58.06% | -1.09% | 4.09% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.88% | -48.72% | -5.75% | 48.11% | 227.97% |
| Change in Net Operating Assets | -290.69% | 163.46% | -183.14% | 305.39% | -295.55% |
| Cash from Operations | -90.83% | 127.35% | -71.19% | 201.36% | 36.30% |
| Capital Expenditure | 45.59% | -195.65% | 55.15% | -43.03% | 6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.75% | -12.65% | -15.00% |
| Cash from Investing | 48.11% | 35.59% | 20.45% | -22.72% | -6.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 877.19% | -76.54% | 113.16% | -50.00% | 1,653.85% |
| Repurchase of Common Stock | -- | 81.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.54% | 82.53% | -933.33% | -50.00% | 1,653.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.87% | 370.16% | -86.31% | 227.92% | 58.97% |