Vicor Corporation
VICR
$162.67
-$19.25-10.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.53M | 28.29M | 41.19M | 2.54M | 10.25M |
| Total Depreciation and Amortization | 3.80M | 5.24M | 5.19M | 5.19M | 4.61M |
| Total Amortization of Deferred Charges | 1.37M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.22M | 4.30M | 5.57M | 4.93M | 5.85M |
| Change in Net Operating Assets | -11.78M | 659.00K | 13.27M | 7.47M | -10.59M |
| Cash from Operations | 15.71M | 38.49M | 65.23M | 20.13M | 10.12M |
| Capital Expenditure | -5.54M | -4.02M | -6.20M | -4.55M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.54M | -4.02M | -6.20M | -4.55M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.56M | 4.80M | 974.00K | 3.17M | 1.44M |
| Repurchase of Common Stock | -2.20M | -15.37M | -17.61M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.36M | -10.57M | -16.64M | 3.17M | 1.44M |
| Foreign Exchange rate Adjustments | -105.00K | -51.00K | 56.00K | 82.00K | -156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.42M | 23.84M | 42.44M | 18.83M | 9.67M |