Vicor Corporation
VICR
$43.85
-$0.595-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | 10.25M | 11.55M | -1.20M | -14.47M |
| Total Depreciation and Amortization | 5.19M | 4.61M | 4.74M | 4.66M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 5.85M | 4.29M | 5.39M | 20.54M |
| Change in Net Operating Assets | 7.47M | -10.59M | 1.99M | 6.72M | -8.10M |
| Cash from Operations | 20.13M | 10.12M | 22.58M | 15.57M | 2.58M |
| Capital Expenditure | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.55M | -1.74M | -8.46M | -6.14M | -7.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.17M | 1.44M | 1.91M | 3.38M | 1.76M |
| Repurchase of Common Stock | -- | 0.00 | -497.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.17M | 1.44M | 1.41M | 3.38M | 1.76M |
| Foreign Exchange rate Adjustments | 82.00K | -156.00K | 187.00K | -95.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.83M | 9.67M | 15.72M | 12.71M | -3.05M |