E
Rekor Systems, Inc. REKR
$1.42 -$0.045-3.08% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 46.58% -60.96% -29.11% 47.38% -64.38%
Total Depreciation and Amortization -35.65% 0.79% 2.35% 0.51% 30.72%
Total Amortization of Deferred Charges 0.00% 32.43% -33.93% -85.96% -43.08%
Total Other Non-Cash Items -84.87% 3,637.42% -63.70% -85.54% 280.22%
Change in Net Operating Assets -182.97% 205.04% 107.28% -298.15% 5.55%
Cash from Operations -64.31% 48.92% 4.12% -27.31% -43.07%
Capital Expenditure 57.44% -134.29% 0.28% -118.01% 63.74%
Sale of Property, Plant, and Equipment 9.09% 375.00% -114.81% -- --
Cash Acquisitions -- -- 100.00% 97.18% --
Divestitures -- -100.00% -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 58.34% -170.59% 298.61% 93.68% -2,328.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.92% 80.47% -330.74% 97.56% -7,223.12%
Issuance of Common Stock 2,812.17% -91.74% 62.25% -92.55% 187.83%
Repurchase of Common Stock -- 100.00% -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -99.40% 12,453.10% 98.25% -32.94%
Cash from Financing 8,304.55% -99.45% 807.19% -86.98% -4.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.91% -174.68% 185.31% -156.82% -141.25%