BK Technologies Corporation
BKTI
$30.20
$2.197.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 243.41% | 145.62% | 96.89% | 80.83% | 68.28% |
| Total Depreciation and Amortization | 5.57% | 11.64% | 14.05% | 14.90% | 11.11% |
| Total Amortization of Deferred Charges | -0.88% | 63.16% | -- | -- | -- |
| Total Other Non-Cash Items | 40.52% | 615.45% | 303.03% | 115.99% | -46.60% |
| Change in Net Operating Assets | -217.30% | -322.92% | -340.83% | -1,950.00% | 194.03% |
| Cash from Operations | 229.53% | 239.17% | 106.04% | 118.39% | 118.84% |
| Capital Expenditure | 56.09% | 17.25% | 12.92% | -20.97% | -80.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.09% | 17.25% | 12.92% | -20.97% | -90.01% |
| Total Debt Issued | -4.97% | 32.00% | 126.42% | 670.50% | 1,165.03% |
| Total Debt Repaid | -7.33% | -44.05% | -172.61% | -1,237.57% | -2,511.57% |
| Issuance of Common Stock | 3,074.60% | 3,926.00% | 13,553.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 72.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -642.44% | -221.91% | -47.34% | -4.21% | -1.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.38% | 109.11% | 113.38% | 117.76% | 100.32% |
