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 | 58.43% | 44.20% | 48.77% | 15.93% | -4.44% |
| Total Depreciation and Amortization | -24.70% | -29.30% | -34.08% | -20.08% | -5.89% |
| Total Amortization of Deferred Charges | 6.49% | 3.66% | -63.40% | -83.49% | -88.93% |
| Total Other Non-Cash Items | -86.29% | -64.01% | -69.42% | 76.08% | 52.13% |
| Change in Net Operating Assets | 328.75% | 165.34% | -92.54% | -2,487.31% | -52.24% |
| Cash from Operations | 64.43% | 50.90% | 37.26% | 22.88% | 2.03% |
| Capital Expenditure | -24.95% | -37.70% | -50.48% | -121.06% | -29.08% |
| Sale of Property, Plant, and Equipment | 111.11% | 41.30% | 120.59% | 6.59% | -85.79% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -5.49% | 13.41% | 33.53% | -- | -65.56% |
| Cash from Investing | -899.54% | -1,234.21% | 77.83% | 74.49% | 102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.29% | 3.94% | 85.95% | 85.91% | 76.98% |
| Issuance of Common Stock | -11.82% | 119.54% | 14.29% | -44.37% | -56.49% |
| Repurchase of Common Stock | 83.04% | 3.92% | 0.00% | 14.29% | 12.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.22% | -101.21% | -101.21% | -101.37% | 3,997.06% |
| Cash from Financing | -45.38% | 6.03% | 8.98% | -55.66% | -21.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.87% | 204.17% | 211.07% | -309.42% | 176.94% |