Production (Stage)
Vuzix Corporation
VUZI
$2.43
$0.062.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | -48.08% | 77.29% | -304.20% | 49.46% |
| Total Depreciation and Amortization | -5.20% | 3.63% | -57.94% | 28.73% | -12.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% |
| Total Other Non-Cash Items | -62.10% | 113.62% | -89.13% | 1,284.65% | -77.10% |
| Change in Net Operating Assets | 30.73% | 494.10% | -245.63% | 109.35% | -220.03% |
| Cash from Operations | 14.14% | 23.78% | 6.36% | 36.00% | -43.31% |
| Capital Expenditure | -166.81% | -15.24% | 75.92% | -718.58% | 94.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 7.43% | 14.94% | 86.36% | 68.42% |
| Cash from Investing | -116.34% | -6.16% | 66.22% | 21.14% | 76.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.57% | -18.21% | -- | -- | -- |
| Cash from Financing | -84.77% | -17.10% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50% | -10.83% | 166.32% | 34.15% | 12.52% |