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 41.58% -79.75% -19.69% 11.86% -46.77%
Total Depreciation and Amortization -33.28% 35.54% 21.71% 17.26% 19.28%
Total Amortization of Deferred Charges -87.72% -93.01% -92.82% -89.15% -10.14%
Total Other Non-Cash Items -70.32% 646.11% -75.94% 10.32% 566.92%
Change in Net Operating Assets -136.52% -53.54% 134.82% -41.44% 22,450.00%
Cash from Operations -2.45% 10.79% -28.93% 2.42% 15.75%
Capital Expenditure -116.77% -84.68% 22.91% -247.48% 77.88%
Sale of Property, Plant, and Equipment -- -83.82% -104.21% 92.86% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 96.31% -115.16% 2.14% -328.97% -1,154.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 97.99% -50.29% -336.39% -1.64% -46,822.22%
Issuance of Common Stock -70.95% -97.13% -71.37% 11,447.06% 175,646.67%
Repurchase of Common Stock 48.33% -- 43.75% -- -102.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 49.12% 0.00% 16,588.24% 32.94% -32.94%
Cash from Financing -45.50% -99.38% 46.81% 974.75% -34.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.40% -167.49% 65.03% 13.57% -132.65%