D
Kopin Corporation KOPN
$4.30 -$0.16-3.59% NASDAQ
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 66.79% 178.98% -65.94% -59.89% 43.72%
Total Depreciation and Amortization -2.11% -13.75% 2.69% 32.23% 19.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -706.60% 166.35% -46.58% -12.22% -44.08%
Change in Net Operating Assets 47.24% -9,237.94% 103.71% -39.89% 77.34%
Cash from Operations -7,015.31% 97.35% -21.80% -115.26% 75.43%
Capital Expenditure 9.01% 85.46% -46.51% -1.23% -4,700.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -168.83% -82.71% 175.48% 695.36% 104.49%
Cash from Investing -194.30% -82.56% 189.56% 3,058.82% 101.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -94.67%
Repurchase of Common Stock -3,518.00% 72.13% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -- --
Cash from Financing 67,956.46% 27.54% -- -- -95.73%
Foreign Exchange rate Adjustments 188.24% -135.42% 900.00% 89.66% -405.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,492.90% -76.33% 671.24% 416.28% -108.26%