Rekor Systems, Inc.
REKR
$1.09
$0.021.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44% | -3.98% | -34.42% | -25.99% | 36.36% |
| Total Depreciation and Amortization | -5.89% | 7.80% | 23.14% | 17.77% | 13.89% |
| Total Amortization of Deferred Charges | -88.93% | -91.04% | -75.14% | -34.56% | 27.75% |
| Total Other Non-Cash Items | 52.13% | 52.34% | 314.47% | 751.27% | -71.30% |
| Change in Net Operating Assets | -52.24% | -1,435.17% | 54.49% | 103.60% | 37.39% |
| Cash from Operations | 2.03% | -4.84% | 0.48% | 9.75% | 15.18% |
| Capital Expenditure | -29.08% | -127.77% | -21.18% | 21.66% | 34.33% |
| Sale of Property, Plant, and Equipment | -85.79% | -74.01% | -80.79% | -16.51% | 1,257.14% |
| Cash Acquisitions | 100.00% | 97.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -44.64% |
| Cash from Investing | 96.73% | 92.90% | -3,570.37% | -416.02% | -1,753.32% |
| Total Debt Issued | -- | -- | -- | -76.13% | -76.13% |
| Total Debt Repaid | 76.98% | 83.98% | -1,700.87% | -2,087.61% | -3,431.76% |
| Issuance of Common Stock | -56.49% | -71.99% | 56.41% | 262.99% | 1,895.36% |
| Repurchase of Common Stock | 12.76% | 47.96% | -80.00% | -80.00% | -120.22% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,147.06% | 4,537.18% | 4,147.06% | 5,002.47% | 71.72% |
| Cash from Financing | -20.19% | -34.38% | -31.02% | 40.72% | 70.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.94% | -952.65% | -178.40% | 358.08% | 105.24% |