Vicor Corporation
VICR
$45.79
-$0.87-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.22% | -11.31% | 1,065.89% | 91.74% | -266.97% |
| Total Depreciation and Amortization | 12.56% | -2.76% | 1.72% | 1.02% | 14.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.67% | 36.27% | -20.35% | -73.78% | 337.76% |
| Change in Net Operating Assets | 170.57% | -630.84% | -70.31% | 182.87% | -295.96% |
| Cash from Operations | 98.95% | -55.19% | 45.04% | 502.87% | -88.01% |
| Capital Expenditure | -162.10% | 79.47% | -37.68% | 15.53% | -1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.10% | 79.47% | -37.68% | 15.53% | -1.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 119.40% | -24.41% | -43.55% | 92.60% | 1,673.74% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.40% | 2.20% | -58.25% | 92.60% | 1,673.74% |
| Foreign Exchange rate Adjustments | 152.56% | -183.42% | 296.84% | 17.39% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.72% | -38.50% | 23.67% | 517.20% | -121.11% |