Vuzix Corporation
VUZI
$2.61
-$0.01-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.73% | 57.43% | 56.11% | 53.22% | 51.94% |
| Total Depreciation and Amortization | 0.68% | -10.62% | -19.62% | -34.65% | -47.31% |
| Total Amortization of Deferred Charges | -11.11% | -33.33% | -25.00% | -24.82% | -39.86% |
| Total Other Non-Cash Items | -74.07% | -91.49% | -86.52% | -75.46% | -69.56% |
| Change in Net Operating Assets | -65.18% | -0.36% | 441.02% | 1,095.50% | 319.82% |
| Cash from Operations | -29.41% | -13.61% | 20.85% | 33.27% | 38.74% |
| Capital Expenditure | -6.54% | -28.07% | -48.15% | 33.59% | 49.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.46% | -11.69% | 61.26% | 89.06% | 91.70% |
| Cash from Investing | -8.89% | -24.28% | 10.34% | 69.13% | 76.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.10% | -3.26% | -21.30% | -- | 334,707.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -66.67% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.62% | 47.57% | 33.25% | 180.38% | 409,334.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.07% | 488.55% | 135.41% | 135.06% | 119.57% |