BK Technologies Corporation
BKTI
$84.17
$1.672.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.40% | 61.93% | 159.74% | 336.22% | 3,616.13% |
| Total Depreciation and Amortization | 20.74% | 5.08% | 5.88% | 3.51% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -79.84% | -50.00% |
| Total Other Non-Cash Items | 343.05% | 437.37% | -82.83% | -161.40% | -196.89% |
| Change in Net Operating Assets | -81.04% | -96.61% | 400.37% | 203.31% | 279.24% |
| Cash from Operations | 50.24% | 55.75% | 209.75% | 364.12% | 5,073.95% |
| Capital Expenditure | 3.26% | 15.87% | -7.72% | 17.38% | 25.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.02% | -91.98% | -236.35% | -429.53% | -- |
| Cash from Investing | -9.54% | -39.79% | -97.90% | -76.50% | -75.39% |
| Total Debt Issued | -- | -- | -100.00% | -72.50% | -54.68% |
| Total Debt Repaid | -- | -- | 100.00% | 68.23% | 44.00% |
| Issuance of Common Stock | 1,326.67% | 1,768.75% | -80.65% | -86.44% | -97.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.56% | 90.97% | 108.30% | -214.38% | -490.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.69% | 334.18% | 16,066.36% | 2,927.99% | 1,089.01% |