C
Vicor Corporation VICR
$51.32 -$0.19-0.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 41.19M 2.54M 10.25M 11.55M -1.20M
Total Depreciation and Amortization 5.19M 5.19M 4.61M 4.74M 4.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.57M 4.93M 5.85M 4.29M 5.39M
Change in Net Operating Assets 13.27M 7.47M -10.59M 1.99M 6.72M
Cash from Operations 65.23M 20.13M 10.12M 22.58M 15.57M
Capital Expenditure -6.20M -4.55M -1.74M -8.46M -6.14M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.20M -4.55M -1.74M -8.46M -6.14M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 974.00K 3.17M 1.44M 1.91M 3.38M
Repurchase of Common Stock -17.61M -- 0.00 -497.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -16.64M 3.17M 1.44M 1.41M 3.38M
Foreign Exchange rate Adjustments 56.00K 82.00K -156.00K 187.00K -95.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 42.44M 18.83M 9.67M 15.72M 12.71M