Vicor Corporation
VICR
$45.25
-$1.51-3.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.25M | 11.55M | -1.20M | -14.47M | 8.67M |
| Total Depreciation and Amortization | 4.61M | 4.74M | 4.66M | 4.61M | 4.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | 4.29M | 5.39M | 20.54M | 4.69M |
| Change in Net Operating Assets | -10.59M | 1.99M | 6.72M | -8.10M | 4.14M |
| Cash from Operations | 10.12M | 22.58M | 15.57M | 2.58M | 21.53M |
| Capital Expenditure | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.74M | -8.46M | -6.14M | -7.27M | -7.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 1.91M | 3.38M | 1.76M | 99.00K |
| 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 | 1.44M | 1.41M | 3.38M | 1.76M | 99.00K |
| Foreign Exchange rate Adjustments | -156.00K | 187.00K | -95.00K | -115.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.67M | 15.72M | 12.71M | -3.05M | 14.44M |