BK Technologies Corporation
BKTI
$70.72
$2.273.32%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.22% | 3,616.13% | 474.84% | 243.41% | 145.62% |
| Total Depreciation and Amortization | 3.51% | 2.88% | 3.49% | 5.57% | 11.64% |
| Total Amortization of Deferred Charges | -79.84% | -50.00% | -50.00% | -0.88% | 63.16% |
| Total Other Non-Cash Items | -161.40% | -196.89% | -149.14% | 40.52% | 615.45% |
| Change in Net Operating Assets | 167.75% | 246.10% | 633.45% | -198.47% | -299.95% |
| Cash from Operations | 325.26% | 4,645.98% | 617.46% | 253.45% | 259.15% |
| Capital Expenditure | 17.38% | 25.88% | 41.66% | 56.09% | 17.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -- | -- | -- | -- |
| Cash from Investing | -11.48% | 1.15% | 21.35% | 39.72% | -4.76% |
| Total Debt Issued | -72.50% | -54.68% | -38.11% | -4.97% | 32.00% |
| Total Debt Repaid | 68.23% | 44.00% | 29.33% | -7.33% | -44.05% |
| Issuance of Common Stock | -86.44% | -97.80% | -98.45% | 3,074.60% | 3,926.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.38% | -490.16% | -429.50% | -642.44% | -221.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,927.99% | 1,089.01% | 135.31% | 234.38% | 109.11% |