Rekor Systems, Inc.
REKR
$1.14
-$0.11-8.80%
NASDAQ
| 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% |