Rekor Systems, Inc.
REKR
$1.09
$0.021.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.38% | 46.58% | -60.96% | -29.11% | 47.38% |
| Total Depreciation and Amortization | 0.32% | -35.65% | 0.79% | 2.35% | 0.51% |
| Total Amortization of Deferred Charges | 2.04% | 0.00% | 32.43% | -33.93% | -85.96% |
| Total Other Non-Cash Items | -45.47% | -84.87% | 3,637.42% | -63.70% | -85.54% |
| Change in Net Operating Assets | -147.01% | -182.97% | 205.04% | 107.28% | -298.15% |
| Cash from Operations | 5.25% | -64.31% | 48.92% | 4.12% | -27.31% |
| Capital Expenditure | 13.75% | 57.44% | -134.29% | 0.28% | -118.01% |
| Sale of Property, Plant, and Equipment | -33.33% | 9.09% | 375.00% | -114.81% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 97.18% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.06% | 58.34% | -170.59% | 298.61% | 93.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -390.59% | 1.92% | 80.47% | -330.74% | 97.56% |
| Issuance of Common Stock | 31.14% | 2,812.17% | -91.74% | 62.25% | -92.55% |
| Repurchase of Common Stock | 25.81% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -99.40% | 12,453.10% | 98.25% |
| Cash from Financing | 19.10% | 8,304.55% | -99.45% | 807.19% | -86.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.41% | 81.91% | -174.68% | 185.31% | -156.82% |