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 | 55.71% | -926.14% | -222.20% | -114.27% | -110.80% |
| Total Depreciation and Amortization | -28.25% | -14.13% | -2.91% | 49.46% | 59.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.67% | 482.50% | 148.80% | 90.56% | 85.01% |
| Change in Net Operating Assets | 104.48% | 14.02% | -192.95% | -453.30% | -1,123.96% |
| Cash from Operations | 299.62% | -5.40% | -3.69% | -59.56% | -80.72% |
| Capital Expenditure | -115.56% | -13.96% | 46.64% | 68.13% | 68.65% |
| Sale of Property, Plant, and Equipment | -1,643.79% | -1,982.99% | -1,999.63% | 332.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.66% | -- | -- | -- | -- |
| Other Investing Activities | -76.35% | 663.78% | -84.96% | -80.80% | 114.62% |
| Cash from Investing | -472.62% | 99.95% | 120.28% | 125.05% | 118.17% |
| Total Debt Issued | -26.41% | 109.32% | 58.98% | 147.19% | 132.16% |
| Total Debt Repaid | 23.40% | -202.98% | -137.91% | -206.19% | -117.34% |
| Issuance of Common Stock | 77.99% | 77.99% | 77.99% | 69.48% | -- |
| Repurchase of Common Stock | -2,674.67% | -2,674.67% | -390.80% | -390.80% | 78.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.71% | -2,721.00% | -1,131.18% | -1,173.99% | -92.85% |
| Cash from Financing | 99.92% | -345.83% | -556.89% | -860.47% | 19.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.48% | -220.74% | -1,357.86% | -2,161.08% | 91.95% |