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 | 14.35% | 44.40% | 61.93% | 159.74% | 336.22% |
| Total Depreciation and Amortization | 36.59% | 20.74% | 5.08% | 5.88% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -79.84% |
| Total Other Non-Cash Items | 488.77% | 343.05% | 437.37% | -82.83% | -161.40% |
| Change in Net Operating Assets | -139.95% | -87.15% | -107.74% | 376.94% | 191.56% |
| Cash from Operations | 35.22% | 47.50% | 52.30% | 203.16% | 351.27% |
| Capital Expenditure | 6.06% | 3.26% | 15.87% | -7.72% | 17.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40% | 5.96% | -58.67% | -177.76% | -327.21% |
| Cash from Investing | 24.65% | 4.89% | -22.57% | -74.79% | -55.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -72.50% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 68.23% |
| Issuance of Common Stock | 255.68% | 1,326.67% | 1,768.75% | -80.65% | -86.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.95% | 89.56% | 90.97% | 108.30% | -214.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.61% | 256.69% | 334.18% | 16,066.36% | 2,927.99% |