BK Technologies Corporation
BKTI
$96.01
$0.971.02%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.54M | 12.97M | 11.89M | 9.81M | 8.36M |
| Total Depreciation and Amortization | 1.78M | 1.77M | 1.74M | 1.71M | 1.69M |
| Total Amortization of Deferred Charges | -- | 0.00 | 25.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | 4.43M | 306.00K | -1.62M | -2.71M | -1.31M |
| Change in Net Operating Assets | -306.00K | 5.20M | 3.43M | 6.76M | 3.95M |
| Cash from Operations | 19.44M | 20.24M | 15.46M | 15.65M | 12.77M |
| Capital Expenditure | -1.04M | -1.24M | -1.34M | -1.29M | -1.24M |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.09M | -1.84M | -1.32M | -1.32M |
| Cash from Investing | -3.13M | -3.33M | -3.17M | -2.61M | -2.56M |
| Total Debt Issued | -- | 0.00 | 17.39M | 31.33M | 46.36M |
| Total Debt Repaid | -- | 0.00 | -21.07M | -38.79M | -52.98M |
| Issuance of Common Stock | 598.00K | 387.00K | 273.00K | 45.00K | 32.00K |
| Repurchase of Common Stock | -1.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -595.00K | 387.00K | -3.41M | -7.42M | -6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.71M | 17.30M | 8.87M | 5.62M | 3.62M |