Rekor Systems, Inc.
REKR
$0.70
-$0.01-1.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.20% | 48.77% | 15.93% | -4.44% | -3.98% |
| Total Depreciation and Amortization | -29.30% | -34.08% | -20.08% | -5.89% | 7.80% |
| Total Amortization of Deferred Charges | 3.66% | -63.40% | -83.49% | -88.93% | -91.04% |
| Total Other Non-Cash Items | -64.01% | -69.42% | 76.08% | 52.13% | 52.34% |
| Change in Net Operating Assets | 165.34% | -92.54% | -2,487.31% | -52.24% | -1,435.17% |
| Cash from Operations | 50.90% | 37.26% | 22.88% | 2.03% | -4.84% |
| Capital Expenditure | -37.70% | -50.48% | -121.06% | -29.08% | -127.77% |
| Sale of Property, Plant, and Equipment | 41.30% | 120.59% | 6.59% | -85.79% | -74.01% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 97.18% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -6.59% | 8.53% | -- | -71.30% | -71.30% |
| Cash from Investing | -1,290.13% | 76.89% | 73.54% | 101.47% | 98.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.94% | 85.95% | 85.91% | 76.98% | 83.98% |
| Issuance of Common Stock | 12.78% | -29.63% | -44.37% | -56.49% | -71.99% |
| Repurchase of Common Stock | -21,846.08% | -11,792.06% | 14.29% | 12.76% | 47.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.61% | -100.60% | -100.78% | 4,022.06% | 4,400.96% |
| Cash from Financing | 6.38% | 9.25% | -55.47% | -21.24% | -35.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.17% | 211.07% | -309.42% | 176.94% | -952.65% |