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 | -15.32% | 29.55% | 15.59% | 45.78% | 124.82% |
| Total Depreciation and Amortization | 69.77% | 67.68% | 2.72% | 6.51% | 6.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.20% | 191.60% | 193.94% | 993.30% | 312.68% |
| Change in Net Operating Assets | -106.65% | 111.91% | -300.27% | 67.10% | -232.61% |
| Cash from Operations | -81.89% | 169.06% | -20.98% | 84.65% | -15.50% |
| Capital Expenditure | -3.19% | -77.61% | 55.77% | 20.75% | -23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.75% | -77.57% | -17.67% |
| Cash from Investing | 67.37% | 32.77% | 20.88% | -20.03% | -19.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.30% | 338.46% | 659.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.30% | -1,376.92% | -3,068.75% | 103.09% | 106.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.05% | 235.61% | -54.62% | 706.88% | 1,031.11% |