Production (Stage)
BKV Corporation
BKV
$21.66
-$0.08-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.88% | -253.06% | -30.68% | -68.88% | -140.12% |
| Total Depreciation and Amortization | -23.34% | -47.57% | 9.74% | 41.81% | 40.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.34% | 199.67% | 36.38% | -15.82% | 126.10% |
| Change in Net Operating Assets | 25.21% | 83.75% | 141.61% | -271.14% | -434.55% |
| Cash from Operations | 17.50% | 472.43% | 88.35% | -114.04% | 42.94% |
| Capital Expenditure | -188.88% | -80.66% | 35.33% | 74.35% | 77.77% |
| Sale of Property, Plant, and Equipment | -- | -2,621.43% | -89.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,217.39% | -- | -70.62% | 79.86% | -100.29% |
| Cash from Investing | -181.67% | -106.72% | 24.13% | 357.88% | 75.60% |
| Total Debt Issued | 466.67% | -48.72% | -11.21% | 295.50% | -47.83% |
| Total Debt Repaid | -335.48% | 34.62% | -238.71% | -360.40% | 68.21% |
| 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 | -100.17% | -424.09% | -7,141.62% | -3,232.80% | 85.66% |
| Cash from Financing | 2,226.98% | -16.33% | -113.40% | -589.03% | 96.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.39% | 39.88% | -86.99% | -743.02% | 98.02% |