BK Technologies Corporation
BKTI
$53.54
-$2.44-4.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.07% | 1,161.03% | 2,518.89% | 224.18% | 153.62% |
| Total Depreciation and Amortization | 4.91% | 5.76% | -2.49% | 3.76% | 7.67% |
| Total Amortization of Deferred Charges | -- | -100.00% | -32.43% | -34.21% | -- |
| Total Other Non-Cash Items | -509.89% | -324.90% | -76.90% | -30.60% | 77.27% |
| Change in Net Operating Assets | 130.74% | 132.85% | 191.91% | -11.57% | -265.66% |
| Cash from Operations | 367.18% | 241.53% | 122.13% | 273.04% | -240.86% |
| Capital Expenditure | -25.23% | -29.08% | 50.60% | 37.42% | 63.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.23% | -29.08% | 50.60% | 37.42% | 63.85% |
| Total Debt Issued | -- | -100.00% | -4.65% | -29.77% | -27.78% |
| Total Debt Repaid | -- | 100.00% | -14.82% | 14.31% | 28.64% |
| Issuance of Common Stock | -- | -98.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.45% | -98.36% | -3,442.31% | -377.02% | -10.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,253.13% | 575.74% | -13.50% | -133.33% | -117.68% |