D
Vicor Corporation VICR
$44.19 $0.300.68% NASDAQ
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P/E (TTM)
EPS (TTM)

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%