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 -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%