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 | -3.98% | -34.42% | -25.99% | 36.36% | 37.96% |
| Total Depreciation and Amortization | 7.80% | 23.14% | 17.77% | 13.89% | 21.28% |
| Total Amortization of Deferred Charges | -91.04% | -75.14% | -34.56% | 27.75% | 169.07% |
| Total Other Non-Cash Items | 52.34% | 314.47% | 751.27% | -71.30% | -72.58% |
| Change in Net Operating Assets | -1,435.17% | 54.49% | 103.60% | 37.39% | -90.24% |
| Cash from Operations | -4.84% | 0.48% | 9.75% | 15.18% | 15.38% |
| Capital Expenditure | -127.77% | -21.18% | 21.66% | 34.33% | 73.85% |
| Sale of Property, Plant, and Equipment | -74.01% | -80.79% | -16.51% | 1,257.14% | -- |
| Cash Acquisitions | 97.18% | -- | -- | -- | -40.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -44.64% | -37.64% |
| Cash from Investing | 92.90% | -3,570.37% | -416.02% | -1,753.32% | -13.69% |
| Total Debt Issued | -- | -- | -76.13% | -76.13% | -76.13% |
| Total Debt Repaid | 83.98% | -1,700.87% | -2,087.61% | -3,431.76% | -13,767.01% |
| Issuance of Common Stock | -71.99% | 56.41% | 262.99% | 1,895.36% | 136.87% |
| Repurchase of Common Stock | 47.96% | -80.00% | -80.00% | -120.22% | -120.22% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,537.18% | 4,147.06% | 5,002.47% | 71.72% | 38.05% |
| Cash from Financing | -34.38% | -31.02% | 40.72% | 70.00% | -6.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.65% | -178.40% | 358.08% | 105.24% | 70.60% |