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 | -44.38% | -46.64% | -94.41% | -106.28% | -23.35% |
| Total Depreciation and Amortization | -30.04% | -19.38% | 5.30% | 32.92% | 48.54% |
| Total Amortization of Deferred Charges | -33.17% | -36.70% | -14.27% | -6.39% | 38.21% |
| Total Other Non-Cash Items | 143.41% | 125.91% | 245.68% | 231.29% | 25.95% |
| Change in Net Operating Assets | 151.31% | 37.79% | 89.19% | 64.49% | -846.37% |
| Cash from Operations | 40.53% | 9.66% | 3.21% | -11.89% | -38.95% |
| Capital Expenditure | 40.40% | 74.47% | -2,106.21% | -250.24% | 20.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.56% | 88.82% | 75.83% | 68.46% | 34.53% |
| Cash from Investing | 84.63% | 84.86% | 66.19% | 58.38% | 38.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.64% | 422.64% | -100.00% | -71.73% | -25.61% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92,128.77% | 4,168.10% | 555.56% | 100.30% | 100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.28% | 81.81% | 54.56% | 25.58% | 6.71% |