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 | 14.03% | 31.31% | 16.03% | -349.01% | 1.88% |
| Total Depreciation and Amortization | -46.82% | -50.95% | -45.79% | 24.53% | -2.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.97% | -49.94% | -49.94% | -25.00% |
| Total Other Non-Cash Items | 21.83% | -26.38% | 8.77% | 904.82% | -34.76% |
| Change in Net Operating Assets | 170.14% | -35.60% | 80.10% | 106.32% | -293.86% |
| Cash from Operations | 60.78% | 34.54% | 34.43% | 28.86% | -111.42% |
| Capital Expenditure | -506.13% | 86.59% | 76.09% | -69.23% | 95.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.87% | 96.61% | 91.96% | 97.50% | 52.33% |
| Cash from Investing | 38.83% | 93.40% | 86.65% | 85.40% | 73.38% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 149,153.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60% | 134.06% | 141.68% | 54.82% | -7.78% |