Rekor Systems, Inc.
REKR
$0.70
-$0.02-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.34% | -87.49% | 52.08% | 20.38% | 46.58% |
| Total Depreciation and Amortization | -8.46% | 3.30% | -1.02% | 0.32% | -35.65% |
| Total Amortization of Deferred Charges | -2.00% | 2.04% | -2.00% | 2.04% | 0.00% |
| Total Other Non-Cash Items | -39.95% | 138.45% | -7.36% | -45.47% | -84.87% |
| Change in Net Operating Assets | -32.74% | 227.88% | -99.88% | -147.01% | -182.97% |
| Cash from Operations | -1,883.33% | 104.33% | 36.67% | 5.25% | -64.31% |
| Capital Expenditure | 15.30% | 67.25% | -370.76% | 13.75% | 57.44% |
| Sale of Property, Plant, and Equipment | 118.18% | -116.67% | 725.00% | -33.33% | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.21% | -- | -- | -- | -75.00% |
| Cash from Investing | -45.55% | 85.86% | -361.09% | -16.27% | 46.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.12% | 2.55% | 78.10% | -390.59% | 1.92% |
| Issuance of Common Stock | -- | -- | -53.63% | 31.14% | 2,812.17% |
| Repurchase of Common Stock | 99.99% | -- | 100.00% | 25.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -498.25% | -32.94% | -- | -- |
| Cash from Financing | -101.79% | 202.55% | -49.60% | 20.49% | 3,001.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.70% | 864.75% | -304.30% | 184.41% | 81.91% |