Production (Stage)
BK Technologies Corporation
BKTI
$40.96
-$1.85-4.32%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.70% | 55.15% | 41.65% | 144.35% | 134.83% |
| Total Depreciation and Amortization | -3.17% | 2.56% | 3.86% | 1.72% | -2.40% |
| Total Amortization of Deferred Charges | -- | -100.00% | -50.00% | -- | -- |
| Total Other Non-Cash Items | 48.60% | -995.88% | -29.97% | 27.11% | -71.80% |
| Change in Net Operating Assets | -49.73% | -42.26% | 90.77% | 155.52% | 46.28% |
| Cash from Operations | -35.06% | -39.31% | 45.32% | 566.54% | 65.60% |
| Capital Expenditure | 26.37% | 19.65% | -122.06% | 4.67% | 24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.37% | 19.65% | -122.06% | 4.67% | 24.11% |
| Total Debt Issued | -- | -100.00% | 24.72% | -7.23% | -6.14% |
| Total Debt Repaid | -- | 100.00% | -18.92% | -24.89% | 11.62% |
| Issuance of Common Stock | -59.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.38% | 100.87% | 2.49% | -549.76% | -57.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.42% | 143.46% | 478.41% | -96.88% | 73.77% |