Rekor Systems, Inc.
REKR
$1.76
$0.052.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.93% | -4.44% | -3.98% | -34.42% | -25.99% |
| Total Depreciation and Amortization | -20.08% | -5.89% | 7.80% | 23.14% | 17.77% |
| Total Amortization of Deferred Charges | -83.49% | -88.93% | -91.04% | -75.14% | -34.56% |
| Total Other Non-Cash Items | 76.08% | 52.13% | 52.34% | 314.47% | 751.27% |
| Change in Net Operating Assets | -2,487.31% | -52.24% | -1,435.17% | 54.49% | 103.60% |
| Cash from Operations | 22.88% | 2.03% | -4.84% | 0.48% | 9.75% |
| Capital Expenditure | -121.06% | -29.08% | -127.77% | -21.18% | 21.66% |
| Sale of Property, Plant, and Equipment | 6.59% | -85.79% | -74.01% | -80.79% | -16.51% |
| Cash Acquisitions | 100.00% | 100.00% | 97.18% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 68.78% | 96.73% | 92.90% | -3,570.37% | -416.02% |
| Total Debt Issued | -- | -- | -- | -- | -76.13% |
| Total Debt Repaid | 85.91% | 76.98% | 83.98% | -1,700.87% | -2,087.61% |
| Issuance of Common Stock | -44.37% | -56.49% | -71.99% | 56.41% | 262.99% |
| Repurchase of Common Stock | 14.29% | 12.76% | 47.96% | -80.00% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.84% | 4,147.06% | 4,537.18% | 4,147.06% | 5,002.47% |
| Cash from Financing | -54.54% | -20.19% | -34.38% | -31.02% | 40.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.42% | 176.94% | -952.65% | -178.40% | 358.08% |