BK Technologies Corporation
BKTI
$65.43
-$5.57-7.85%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.74% | 336.22% | 3,616.13% | 474.84% | 243.41% |
| Total Depreciation and Amortization | 5.88% | 3.51% | 2.88% | 3.49% | 5.57% |
| Total Amortization of Deferred Charges | -100.00% | -79.84% | -50.00% | -50.00% | -0.88% |
| Total Other Non-Cash Items | -85.58% | -163.26% | -198.64% | -150.97% | 36.76% |
| Change in Net Operating Assets | 349.20% | 177.64% | 255.31% | 697.91% | -182.26% |
| Cash from Operations | 194.62% | 334.63% | 4,749.20% | 636.86% | 271.30% |
| Capital Expenditure | -7.72% | 17.38% | 25.88% | 41.66% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.86% | -194.65% | -- | -- | -- |
| Cash from Investing | -44.85% | -27.16% | -17.31% | 6.19% | 27.49% |
| Total Debt Issued | -100.00% | -72.50% | -54.68% | -38.11% | -4.97% |
| Total Debt Repaid | 100.00% | 68.23% | 44.00% | 29.33% | -7.33% |
| Issuance of Common Stock | -80.65% | -86.44% | -97.80% | -98.45% | 3,074.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.30% | -214.38% | -490.16% | -429.50% | -642.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,066.36% | 2,927.99% | 1,089.01% | 135.31% | 234.38% |