BK Technologies Corporation
BKTI
$30.35
$2.348.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.65% | 144.35% | 134.83% | 222.22% | 106.72% |
| Total Depreciation and Amortization | 3.86% | 1.72% | -2.40% | -5.44% | 10.53% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | 0.00% | -51.32% |
| Total Other Non-Cash Items | -29.97% | 27.11% | -71.80% | -7.98% | 110.40% |
| Change in Net Operating Assets | 90.77% | 155.52% | 46.28% | -613.09% | -42.21% |
| Cash from Operations | 45.32% | 566.54% | 65.60% | -195.25% | 144.05% |
| Capital Expenditure | -122.06% | 4.67% | 24.11% | 69.25% | -181.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.06% | 4.67% | 24.11% | 69.25% | -181.29% |
| Total Debt Issued | 24.72% | -7.23% | -6.14% | -12.20% | -8.14% |
| Total Debt Repaid | -18.92% | -24.89% | 11.62% | 12.52% | 11.24% |
| Issuance of Common Stock | -- | -- | -- | 15,284.62% | -62.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.49% | -549.76% | -57.08% | 1,981.73% | 86.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.41% | -96.88% | 73.77% | -144.27% | 1,120.74% |
