BK Technologies Corporation
BKTI
$65.43
-$5.57-7.85%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97M | 11.89M | 9.81M | 8.36M | 4.99M |
| Total Depreciation and Amortization | 1.77M | 1.74M | 1.71M | 1.69M | 1.67M |
| Total Amortization of Deferred Charges | 0.00 | 25.00K | 75.00K | 75.00K | 112.00K |
| Total Other Non-Cash Items | 257.00K | -1.67M | -2.76M | -1.36M | 1.78M |
| Change in Net Operating Assets | 4.68M | 2.91M | 6.24M | 3.43M | -1.88M |
| Cash from Operations | 19.67M | 14.89M | 15.08M | 12.20M | 6.68M |
| Capital Expenditure | -1.24M | -1.34M | -1.29M | -1.24M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.52M | -1.27M | -751.00K | -751.00K | -751.00K |
| Cash from Investing | -2.76M | -2.60M | -2.04M | -1.99M | -1.90M |
| Total Debt Issued | 0.00 | 17.39M | 31.33M | 46.36M | 62.37M |
| Total Debt Repaid | 0.00 | -21.07M | -38.79M | -52.98M | -69.04M |
| Issuance of Common Stock | 387.00K | 273.00K | 45.00K | 32.00K | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.00K | -3.41M | -7.42M | -6.59M | -4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | 8.87M | 5.62M | 3.62M | 107.00K |