Vicor Corporation
VICR
$87.43
-$1.59-1.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.32% | 1,522.37% | -75.22% | -11.31% | 1,065.89% |
| Total Depreciation and Amortization | 0.89% | 0.02% | 12.56% | -2.76% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.86% | 13.06% | -15.67% | 36.27% | -20.35% |
| Change in Net Operating Assets | -95.03% | 77.63% | 170.57% | -630.84% | -70.31% |
| Cash from Operations | -40.99% | 224.05% | 98.95% | -55.19% | 45.04% |
| Capital Expenditure | 35.19% | -36.35% | -162.10% | 79.47% | -37.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.19% | -36.35% | -162.10% | 79.47% | -37.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 392.30% | -69.24% | 119.40% | -24.41% | -43.55% |
| Repurchase of Common Stock | 12.72% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.44% | -625.43% | 119.40% | 2.20% | -58.25% |
| Foreign Exchange rate Adjustments | -191.07% | -31.71% | 152.56% | -183.42% | 296.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.83% | 125.44% | 94.72% | -38.50% | 23.67% |