BK Technologies Corporation
BKTI
$72.87
$0.480.66%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.59M | 14.17M | 13.54M | 12.97M | 11.89M |
| Total Depreciation and Amortization | 2.37M | 2.07M | 1.78M | 1.77M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 25.00K |
| Total Other Non-Cash Items | 6.30M | 6.58M | 4.43M | 306.00K | -1.62M |
| Change in Net Operating Assets | -1.37M | 925.00K | -306.00K | 5.20M | 3.43M |
| Cash from Operations | 20.90M | 23.74M | 19.44M | 20.24M | 15.46M |
| Capital Expenditure | -1.26M | -1.25M | -1.04M | -1.24M | -1.34M |
| Sale of Property, Plant, and Equipment | 14.00K | 2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.66M | -2.10M | -2.09M | -1.84M |
| Cash from Investing | -2.39M | -2.90M | -3.13M | -3.33M | -3.17M |
| Total Debt Issued | -- | -- | -- | 0.00 | 17.39M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -21.07M |
| Issuance of Common Stock | 971.00K | 642.00K | 598.00K | 387.00K | 273.00K |
| Repurchase of Common Stock | -1.42M | -1.42M | -1.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.00K | -774.00K | -595.00K | 387.00K | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 20.06M | 15.71M | 17.30M | 8.87M |