Vicor Corporation
VICR
$162.67
-$19.25-10.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.47% | -31.32% | 1,522.37% | -75.22% | -11.31% |
| Total Depreciation and Amortization | -27.35% | 0.89% | 0.02% | 12.56% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -663.19% | -22.86% | 13.06% | -15.67% | 36.27% |
| Change in Net Operating Assets | -1,887.41% | -95.03% | 77.63% | 170.57% | -630.84% |
| Cash from Operations | -59.19% | -40.99% | 224.05% | 98.95% | -55.19% |
| Capital Expenditure | -37.85% | 35.19% | -36.35% | -162.10% | 79.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.85% | 35.19% | -36.35% | -162.10% | 79.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 579.04% | 392.30% | -69.24% | 119.40% | -24.41% |
| Repurchase of Common Stock | 85.70% | 12.72% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.15% | 36.44% | -625.43% | 119.40% | 2.20% |
| Foreign Exchange rate Adjustments | -105.88% | -191.07% | -31.71% | 152.56% | -183.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.55% | -43.83% | 125.44% | 94.72% | -38.50% |