Vuzix Corporation
VUZI
$1.99
-$0.03-1.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.94% | -44.38% | -46.64% | -94.41% | -106.28% |
| Total Depreciation and Amortization | -48.15% | -30.04% | -19.38% | 5.30% | 32.92% |
| Total Amortization of Deferred Charges | -19.81% | -33.17% | -36.70% | -14.27% | -6.39% |
| Total Other Non-Cash Items | -69.56% | 143.41% | 125.91% | 245.68% | 231.29% |
| Change in Net Operating Assets | 319.82% | 151.31% | 37.79% | 89.19% | 64.49% |
| Cash from Operations | 38.74% | 40.53% | 9.66% | 3.21% | -11.89% |
| Capital Expenditure | 49.11% | 40.40% | 74.47% | -2,106.21% | -250.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.70% | 95.56% | 88.82% | 75.83% | 68.46% |
| Cash from Investing | 76.99% | 84.63% | 84.86% | 66.19% | 58.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,329.85% | 422.64% | 422.64% | -100.00% | -71.73% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409,334.33% | 92,128.77% | 4,168.10% | 555.56% | 100.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.57% | 97.28% | 81.81% | 54.56% | 25.58% |