BKV Corporation
BKV
$27.61
$1.224.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.51% | 232.93% | -36.91% | -546.48% | 121.56% |
| Total Depreciation and Amortization | -0.43% | -4.80% | -17.87% | -15.11% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.58% | -195.44% | 31.82% | 310.73% | -194.22% |
| Change in Net Operating Assets | -53.54% | 156.52% | -112.21% | -140.58% | 159.75% |
| Cash from Operations | -2.14% | 236.71% | -48.31% | -32.67% | 786.39% |
| Capital Expenditure | -324.26% | -28.62% | -19.18% | -127.45% | -80.18% |
| Sale of Property, Plant, and Equipment | 3,669.80% | -86.56% | 100.86% | -79,338.27% | -89.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | 141.05% | -- | -- |
| Cash from Investing | -314.67% | -31.49% | -25.68% | -112.16% | -117.28% |
| Total Debt Issued | 284.86% | 8.82% | 183.33% | -36.84% | -78.36% |
| Total Debt Repaid | -128.11% | -37.04% | -58.82% | 73.02% | 54.08% |
| Issuance of Common Stock | -- | -- | -- | -94.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.56% | 405.67% | 74.28% | 91.43% | -186.61% |
| Cash from Financing | 8,003.68% | -89.33% | 316.11% | 28.44% | 91.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 906.84% | 1,321.58% | 102.62% | -174.36% | 114.40% |