D
Vicor Corporation VICR
$44.19 $0.300.68% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 117.54% 18.20% -30.33% -106.99% -228.72%
Total Depreciation and Amortization 12.46% 14.17% 4.11% 4.77% 9.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.00% 24.57% 48.14% 120.65% 319.09%
Change in Net Operating Assets 192.19% -355.99% 1,143.98% 235.63% 20.81%
Cash from Operations 679.55% -53.02% -5.30% -18.25% -74.47%
Capital Expenditure 37.41% 75.76% -10.35% 28.07% 27.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 37.41% 75.76% -10.35% 28.07% 27.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 80.30% 1,357.58% -75.47% 633.62% -22.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 80.30% 1,357.58% -81.85% 633.62% -22.34%
Foreign Exchange rate Adjustments 171.30% -345.71% 3,840.00% -206.45% -11,600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 717.85% -33.02% -34.37% 16.28% -233.29%