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 | 11.89M | 9.81M | 8.36M | 4.99M | 2.73M |
| Total Depreciation and Amortization | 1.74M | 1.71M | 1.69M | 1.67M | 1.68M |
| Total Amortization of Deferred Charges | 25.00K | 75.00K | 75.00K | 112.00K | 124.00K |
| Total Other Non-Cash Items | -1.62M | -2.71M | -1.31M | 1.83M | 2.64M |
| Change in Net Operating Assets | 2.54M | 5.87M | 3.06M | -2.25M | -3.74M |
| Cash from Operations | 14.57M | 14.76M | 11.87M | 6.36M | 3.43M |
| Capital Expenditure | -1.34M | -1.29M | -1.24M | -1.15M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.00K | -430.00K | -430.00K | -430.00K | -430.00K |
| Cash from Investing | -2.28M | -1.72M | -1.67M | -1.58M | -2.05M |
| Total Debt Issued | 17.39M | 31.33M | 46.36M | 62.37M | 63.22M |
| Total Debt Repaid | -21.07M | -38.79M | -52.98M | -69.04M | -66.32M |
| Issuance of Common Stock | 273.00K | 45.00K | 32.00K | 2.00M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.41M | -7.42M | -6.59M | -4.67M | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 5.62M | 3.62M | 107.00K | 293.00K |