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 | -11.31% | 1,065.89% | 91.74% | -266.97% | -47.73% |
| Total Depreciation and Amortization | -2.76% | 1.72% | 1.02% | 14.26% | -11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.27% | -20.35% | -73.78% | 337.76% | 62.05% |
| Change in Net Operating Assets | -630.84% | -70.31% | 182.87% | -295.96% | 2,264.92% |
| Cash from Operations | -55.19% | 45.04% | 502.87% | -88.01% | -9.68% |
| Capital Expenditure | 79.47% | -37.68% | 15.53% | -1.49% | 6.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.47% | -37.68% | 15.53% | -1.49% | 6.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.41% | -43.55% | 92.60% | 1,673.74% | -98.73% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.20% | -58.25% | 92.60% | 1,673.74% | -98.73% |
| Foreign Exchange rate Adjustments | -183.42% | 296.84% | 17.39% | -228.57% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50% | 23.67% | 517.20% | -121.11% | -39.74% |