C
Vicor Corporation VICR
$51.32 -$0.19-0.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,522.37% -75.22% -11.31% 1,065.89% 91.74%
Total Depreciation and Amortization 0.02% 12.56% -2.76% 1.72% 1.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.06% -15.67% 36.27% -20.35% -73.78%
Change in Net Operating Assets 77.63% 170.57% -630.84% -70.31% 182.87%
Cash from Operations 224.05% 98.95% -55.19% 45.04% 502.87%
Capital Expenditure -36.35% -162.10% 79.47% -37.68% 15.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -36.35% -162.10% 79.47% -37.68% 15.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -69.24% 119.40% -24.41% -43.55% 92.60%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -625.43% 119.40% 2.20% -58.25% 92.60%
Foreign Exchange rate Adjustments -31.71% 152.56% -183.42% 296.84% 17.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.44% 94.72% -38.50% 23.67% 517.20%