BK Technologies Corporation
BKTI
$53.54
-$2.44-4.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,616.13% | 474.84% | 243.41% | 145.62% | 96.89% |
| Total Depreciation and Amortization | 2.88% | 3.49% | 5.57% | 11.64% | 14.05% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -0.88% | 63.16% | -- |
| Total Other Non-Cash Items | -196.89% | -149.14% | 40.52% | 615.45% | 303.03% |
| Change in Net Operating Assets | 235.40% | 558.54% | -217.30% | -322.92% | -340.83% |
| Cash from Operations | 4,507.72% | 591.48% | 229.53% | 239.17% | 106.04% |
| Capital Expenditure | 25.88% | 41.66% | 56.09% | 17.25% | 12.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.88% | 41.66% | 56.09% | 17.25% | 12.92% |
| Total Debt Issued | -54.68% | -38.11% | -4.97% | 32.00% | 126.42% |
| Total Debt Repaid | 44.00% | 29.33% | -7.33% | -44.05% | -172.61% |
| Issuance of Common Stock | -97.80% | -98.45% | 3,074.60% | 3,926.00% | 13,553.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -490.16% | -429.50% | -642.44% | -221.91% | -47.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,089.01% | 135.31% | 234.38% | 109.11% | 113.38% |