Vuzix Corporation
VUZI
$2.18
$0.052.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | 81.12% | 14.03% | 31.31% | 16.03% |
| Total Depreciation and Amortization | 48.33% | -48.55% | -46.82% | -50.95% | -45.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.97% | -49.94% |
| Total Other Non-Cash Items | -78.71% | -97.61% | 21.83% | -26.38% | 8.77% |
| Change in Net Operating Assets | 308.76% | 503.01% | 170.14% | -35.60% | 80.10% |
| Cash from Operations | 5.38% | 15.03% | 60.78% | 34.54% | 34.43% |
| Capital Expenditure | -59.35% | 12.18% | -506.13% | 86.59% | 76.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.48% | 10.41% | 86.87% | 96.61% | 91.96% |
| Cash from Investing | -37.81% | 11.90% | 38.83% | 93.40% | 86.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.06% | -- | -- | -- | 149,153.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.39% | 133.59% | 70.60% | 134.06% | 141.68% |