Gauzy Ltd.
GAUZ
$6.49
$0.325.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.50% | 18.64% | 45.10% | 74.16% | -22.79% |
| Total Depreciation and Amortization | 47.13% | 37.43% | 56.64% | -1.54% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.10% | -73.38% | -14.18% | -151.27% | 64.48% |
| Change in Net Operating Assets | 314.27% | 1,699.22% | 92.82% | -273.74% | -298.46% |
| Cash from Operations | 62.10% | 91.89% | 90.40% | -227.82% | -29.49% |
| Capital Expenditure | 33.98% | -21.06% | -180.90% | -79.92% | -112.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.06% | -21.06% | -150.91% | 23.68% | 27.77% |
| Total Debt Issued | 23.40% | -- | -86.27% | -100.00% | 29.40% |
| Total Debt Repaid | -159.03% | 91.85% | 88.03% | -8,180.88% | -7,212.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.47% | 55.03% | -- | -- |
| Cash from Financing | -92.90% | -135.81% | -87.74% | -649.67% | 1,077.77% |
| Foreign Exchange rate Adjustments | 320.59% | 265.96% | 61.75% | -85.71% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.88% | -105.79% | -220.80% | -9,869.54% | 1,484.22% |