BK Technologies Corporation
BKTI
$70.72
$2.273.32%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.82% | 213.07% | 1,161.03% | 2,518.89% | 224.18% |
| Total Depreciation and Amortization | 6.28% | 4.91% | 5.76% | -2.49% | 3.76% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -32.43% | -34.21% |
| Total Other Non-Cash Items | 312.68% | -509.89% | -324.90% | -76.90% | -30.60% |
| Change in Net Operating Assets | -205.49% | 130.74% | 132.85% | 191.91% | 20.33% |
| Cash from Operations | -4.76% | 367.18% | 241.53% | 122.13% | 316.79% |
| Capital Expenditure | -23.04% | -25.23% | -29.08% | 50.60% | 37.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -- | -- | -- | -- |
| Cash from Investing | -88.80% | -25.23% | -29.08% | 50.60% | -94.48% |
| Total Debt Issued | -- | -- | -100.00% | -4.65% | -29.77% |
| Total Debt Repaid | -- | -- | 100.00% | -14.82% | 14.31% |
| 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 | 106.03% | -98.45% | -98.36% | -3,442.31% | -377.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,031.11% | 1,253.13% | 575.74% | -13.50% | -133.33% |