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 | 51.00% | 31.47% | 32.91% | 12.10% | -36.72% |
| Total Depreciation and Amortization | 32.92% | 23.64% | 16.90% | -3.09% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.52% | -48.63% | -51.42% | -39.51% | 44.97% |
| Change in Net Operating Assets | 231.19% | 71.45% | -219.73% | -12,290.48% | -118.04% |
| Cash from Operations | 44.21% | 25.04% | -2.54% | -73.23% | -42.12% |
| Capital Expenditure | -46.13% | -101.06% | -95.92% | -50.38% | -60.52% |
| Sale of Property, Plant, and Equipment | -70.16% | -- | -- | -56.49% | -66.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 95.69% | 12.24% |
| Cash from Investing | -14.05% | -10.68% | -7.83% | 12.01% | -40.73% |
| Total Debt Issued | -81.95% | -84.02% | -9.06% | 191.86% | 510.85% |
| Total Debt Repaid | -31.87% | -30.17% | -741.34% | -2,309.37% | -915.34% |
| Issuance of Common Stock | -100.00% | 7,501,100.00% | 3,750,500.00% | 7,501,200.00% | 7,501,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.31% | -267.20% | -782.69% | -- | -- |
| Cash from Financing | -129.36% | -11.23% | 6.90% | 155.79% | 266.18% |
| Foreign Exchange rate Adjustments | 1,766.67% | -194.44% | -406.90% | -124.58% | -99.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.31% | 69.04% | 11,333.33% | 183.73% | 3,642.96% |