Rekor Systems, Inc. REKR
$0.46
-$0.02-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.11% | -20.34% | -87.49% | 52.08% | 20.38% |
| Total Depreciation and Amortization | -6.09% | -8.46% | 3.30% | -1.02% | 0.32% |
| Total Amortization of Deferred Charges | 0.00% | -2.00% | 2.04% | -2.00% | 2.04% |
| Total Other Non-Cash Items | -278.39% | -39.95% | 138.45% | -7.36% | -45.47% |
| Change in Net Operating Assets | -131.70% | -32.74% | 227.88% | -99.88% | -147.01% |
| Cash from Operations | 36.26% | -1,883.33% | 104.33% | 36.67% | 5.25% |
| Capital Expenditure | 100.00% | 15.30% | 67.25% | -370.76% | 13.75% |
| Sale of Property, Plant, and Equipment | -100.00% | 118.18% | -116.67% | 725.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.78% | -60.21% | -- | -- | 0.00% |
| Cash from Investing | 130.58% | -45.55% | 85.86% | -549.52% | 17.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.91% | -4.12% | 2.55% | 78.10% | -390.59% |
| Issuance of Common Stock | -100.00% | -99.72% | 199.63% | -53.63% | 31.14% |
| Repurchase of Common Stock | 100.00% | 92.59% | -- | 100.00% | 25.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -498.25% | -- | -- |
| Cash from Financing | -6.22% | -101.79% | 202.55% | -49.11% | 19.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.01% | -131.70% | 864.75% | -304.30% | 184.41% |