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 | 61.93% | 159.74% | 336.22% | 3,616.13% | 474.84% |
| Total Depreciation and Amortization | 5.08% | 5.88% | 3.51% | 2.88% | 3.49% |
| Total Amortization of Deferred Charges | -- | -100.00% | -79.84% | -50.00% | -50.00% |
| Total Other Non-Cash Items | 437.37% | -82.83% | -161.40% | -196.89% | -149.14% |
| Change in Net Operating Assets | -107.74% | 376.94% | 191.56% | 268.28% | 788.68% |
| Cash from Operations | 52.30% | 203.16% | 351.27% | 4,932.48% | 671.30% |
| Capital Expenditure | 15.87% | -7.72% | 17.38% | 25.88% | 41.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.67% | -177.76% | -327.21% | -- | -- |
| Cash from Investing | -22.57% | -74.79% | -55.01% | -50.09% | -20.74% |
| Total Debt Issued | -- | -100.00% | -72.50% | -54.68% | -38.11% |
| Total Debt Repaid | -- | 100.00% | 68.23% | 44.00% | 29.33% |
| Issuance of Common Stock | 1,768.75% | -80.65% | -86.44% | -97.80% | -98.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.97% | 108.30% | -214.38% | -490.16% | -429.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.18% | 16,066.36% | 2,927.99% | 1,089.01% | 135.31% |