Vicor Corporation
VICR
$245.15
-$8.35-3.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.86% | -55.59% | 64.47% | -31.32% | 1,522.37% |
| Total Depreciation and Amortization | 1.61% | 40.30% | -27.35% | 0.89% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.54% | -2.85% | -663.19% | -22.86% | 13.06% |
| Change in Net Operating Assets | -187.21% | 57.24% | -1,887.41% | -95.03% | 77.63% |
| Cash from Operations | 966.03% | -125.10% | -59.19% | -40.99% | 224.05% |
| Capital Expenditure | 9.80% | -123.47% | -37.85% | 35.19% | -36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.80% | -123.47% | -37.85% | 35.19% | -36.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.28% | -45.29% | 579.04% | 392.30% | -69.24% |
| Repurchase of Common Stock | -- | -- | 85.70% | 12.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.28% | -41.34% | 387.15% | 36.44% | -625.43% |
| Foreign Exchange rate Adjustments | 4.65% | 59.05% | -105.88% | -191.07% | -31.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,326.18% | -96.44% | 69.55% | -43.83% | 125.44% |