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 | 275.17% | -103.88% | -253.06% | -30.68% | -68.88% |
| Total Depreciation and Amortization | -35.78% | -23.34% | -47.57% | 9.74% | 41.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.79% | 145.34% | 199.67% | 36.38% | -15.81% |
| Change in Net Operating Assets | 129.08% | 25.21% | 83.75% | 141.61% | -271.15% |
| Cash from Operations | 904.34% | 17.50% | 472.43% | 88.35% | -114.04% |
| Capital Expenditure | -528.20% | -188.88% | -80.66% | 35.33% | 71.34% |
| Sale of Property, Plant, and Equipment | -90.42% | -- | -2,621.43% | -89.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,217.39% | -- | -70.62% | 100.00% |
| Cash from Investing | -160.61% | -181.67% | -106.72% | 24.13% | 357.88% |
| Total Debt Issued | -57.86% | 466.67% | -48.72% | -11.21% | 295.50% |
| Total Debt Repaid | 73.03% | -335.48% | 34.62% | -238.71% | -360.40% |
| Issuance of Common Stock | -- | -- | 3,188.21% | 69.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,674.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.31% | -100.17% | -424.09% | -7,141.62% | -3,232.80% |
| Cash from Financing | 101.36% | 2,226.98% | -16.33% | -113.40% | -589.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.99% | 119.39% | 39.88% | -86.99% | -743.02% |