Vuzix Corporation
VUZI
$2.61
-$0.02-0.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 18.13% | 36.91% | 20.26% | 81.12% |
| Total Depreciation and Amortization | -37.34% | -21.27% | 22.94% | 48.33% | -45.63% |
| Total Amortization of Deferred Charges | -- | -33.33% | 0.00% | 0.00% | -100.00% |
| Total Other Non-Cash Items | -17.85% | -78.21% | -76.13% | -78.71% | -97.61% |
| Change in Net Operating Assets | -108.39% | -76.27% | -67.09% | 308.76% | 503.01% |
| Cash from Operations | -37.77% | -60.85% | -38.09% | 5.38% | 15.03% |
| Capital Expenditure | 70.14% | -62.44% | -54.24% | -59.35% | 12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63% | -16.59% | -40.47% | -5.48% | 10.41% |
| Cash from Investing | 57.89% | -53.40% | -49.43% | -37.81% | 11.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.42% | 358.23% | -74.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.06% | 355.07% | -44.22% | 6.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.04% | 66.74% | -137.25% | 17.39% | 133.59% |