BKV Corporation
BKV
$21.43
$0.010.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.93% | -36.91% | -546.48% | 121.56% | -54.72% |
| Total Depreciation and Amortization | -4.80% | -17.87% | -15.11% | -3.25% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.44% | 31.82% | 310.74% | -194.22% | -6.26% |
| Change in Net Operating Assets | 156.52% | -112.21% | -140.58% | 159.74% | -45.37% |
| Cash from Operations | 236.71% | -48.31% | -32.67% | 786.39% | -149.19% |
| Capital Expenditure | -28.62% | -19.18% | -109.02% | -96.07% | 40.85% |
| Sale of Property, Plant, and Equipment | -86.56% | 100.86% | -79,338.27% | -89.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 141.05% | -133.55% | -- | 100.00% |
| Cash from Investing | -31.49% | -25.68% | -112.16% | -117.28% | 711.13% |
| Total Debt Issued | 8.82% | 183.33% | -36.84% | -78.36% | 1,363.33% |
| Total Debt Repaid | -37.04% | -58.82% | 73.02% | 54.08% | -2,112.90% |
| Issuance of Common Stock | -- | -- | -94.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 405.67% | 74.28% | 91.43% | -186.61% | -3,068.98% |
| Cash from Financing | -89.33% | 316.11% | 28.44% | 91.77% | -16,610.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,321.58% | 102.62% | -174.36% | 114.40% | -6,811.79% |