BKV Corporation
BKV
$19.06
-$0.52-2.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.87M | -42.18M | -17.83M | 116.92M | 335.40M |
| Total Depreciation and Amortization | 262.15M | 257.05M | 239.54M | 224.43M | 175.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.20M | -44.10M | -38.21M | -199.83M | -288.08M |
| Change in Net Operating Assets | -104.65M | -118.84M | -54.64M | -18.44M | -18.91M |
| Cash from Operations | 82.42M | 51.93M | 128.86M | 123.08M | 203.80M |
| Capital Expenditure | -79.16M | -91.75M | -122.22M | -192.35M | -255.04M |
| Sale of Property, Plant, and Equipment | 133.43M | 134.84M | 1.58M | 1.58M | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | 8.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | 9.30M | 4.40M | 12.92M | 9.60M |
| Cash from Investing | 59.07M | 52.39M | -116.25M | -177.85M | -235.78M |
| Total Debt Issued | 681.00M | 693.00M | 365.00M | 392.50M | 275.50M |
| Total Debt Repaid | -1.16B | -940.00M | -403.00M | -469.50M | -379.50M |
| Issuance of Common Stock | 253.80M | 150.01M | 150.01M | 150.01M | 150.01M |
| Repurchase of Common Stock | -2.09M | -81.00K | -81.00K | -430.00K | -424.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.32M | -20.47M | -2.34M | -5.86M | -5.79M |
| Cash from Financing | -302.61M | -117.55M | 109.59M | 66.71M | 39.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.12M | -13.22M | 122.20M | 11.94M | 7.82M |
