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 | 2,518.89% | 224.18% | 153.62% | 130.18% | 103.75% |
| Total Depreciation and Amortization | -2.49% | 3.76% | 7.67% | 15.19% | 20.82% |
| Total Amortization of Deferred Charges | -32.43% | -34.21% | -- | -- | -- |
| Total Other Non-Cash Items | -76.90% | -30.60% | 77.27% | 340.20% | 791.53% |
| Change in Net Operating Assets | 191.91% | -11.57% | -265.66% | -250.61% | 111.68% |
| Cash from Operations | 122.13% | 273.04% | -240.86% | -6.68% | 254.67% |
| Capital Expenditure | 50.60% | 37.42% | 63.85% | 64.35% | -274.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.60% | 37.42% | 63.85% | 64.35% | -274.29% |
| Total Debt Issued | -4.65% | -29.77% | -27.78% | 137.78% | 3,547.20% |
| Total Debt Repaid | -14.82% | 14.31% | 28.64% | -196.93% | -27,707.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,442.31% | -377.02% | -10.54% | 139.53% | -40.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.50% | -133.33% | -117.68% | 71.17% | 173.69% |
