BK Technologies Corporation
BKTI
$84.17
$1.672.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.17M | 13.54M | 12.97M | 11.89M | 9.81M |
| Total Depreciation and Amortization | 2.07M | 1.78M | 1.77M | 1.74M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 25.00K | 75.00K |
| Total Other Non-Cash Items | 6.58M | 4.43M | 306.00K | -1.62M | -2.71M |
| Change in Net Operating Assets | 1.37M | 134.00K | 5.64M | 3.87M | 7.20M |
| Cash from Operations | 24.18M | 19.88M | 20.68M | 15.90M | 16.09M |
| Capital Expenditure | -1.25M | -1.04M | -1.24M | -1.34M | -1.29M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.54M | -2.53M | -2.28M | -1.76M |
| Cash from Investing | -3.34M | -3.57M | -3.77M | -3.61M | -3.05M |
| Total Debt Issued | -- | -- | 0.00 | 17.39M | 31.33M |
| Total Debt Repaid | -- | -- | 0.00 | -21.07M | -38.79M |
| Issuance of Common Stock | 642.00K | 598.00K | 387.00K | 273.00K | 45.00K |
| Repurchase of Common Stock | -1.42M | -1.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -774.00K | -595.00K | 387.00K | -3.41M | -7.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.06M | 15.71M | 17.30M | 8.87M | 5.62M |