BK Technologies Corporation
BKTI
$84.17
$1.672.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.66% | 23.02% | -8.15% | 75.47% | -41.70% |
| Total Depreciation and Amortization | 58.06% | -1.09% | 4.09% | 3.04% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.72% | -5.75% | 48.11% | 227.97% | 47.42% |
| Change in Net Operating Assets | 163.46% | -183.14% | 358.21% | -255.55% | -40.02% |
| Cash from Operations | 127.35% | -71.19% | 167.38% | 53.62% | -33.23% |
| Capital Expenditure | -195.65% | 55.15% | -43.03% | 6.34% | 26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.75% | 39.75% | -115.00% | 22.81% |
| Cash from Investing | 35.59% | 20.45% | 22.39% | -69.07% | 24.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.54% | 113.16% | -50.00% | 1,653.85% | -59.38% |
| Repurchase of Common Stock | 81.31% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.53% | -933.33% | -50.00% | 1,653.85% | -59.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.16% | -86.31% | 227.92% | 58.97% | -36.42% |