Vuzix Corporation
VUZI
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.92% | -17.14% | 4.07% | 11.25% | 36.75% |
| Total Depreciation and Amortization | -39.29% | -14.11% | 21.24% | 24.54% | -5.20% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -65.39% | 139.45% | -3.33% | -72.80% | -62.10% |
| Change in Net Operating Assets | -5.75% | -37.86% | -49.58% | -19.63% | 30.73% |
| Cash from Operations | -0.01% | -11.24% | -4.28% | -38.64% | 14.14% |
| Capital Expenditure | -180.99% | -11.54% | 56.30% | -18.60% | -166.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44% | -23.27% | -0.14% | 6.90% | -22.22% |
| Cash from Investing | -122.07% | -15.11% | 47.17% | -13.57% | -116.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.49% | -17.11% | 94.66% | 128.12% | -93.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.13% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.23% | -56.40% | 34.59% | 524.23% | -84.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.59% | -128.30% | 131.78% | 175.24% | -175.50% |