Vicor Corporation
VICR
$51.32
-$0.19-0.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,544.15% | 117.54% | 18.20% | -30.33% | -106.99% |
| Total Depreciation and Amortization | 11.35% | 12.46% | 14.17% | 4.11% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49% | -76.00% | 24.57% | 48.14% | 120.65% |
| Change in Net Operating Assets | 97.60% | 192.19% | -355.99% | 1,143.98% | 235.63% |
| Cash from Operations | 319.02% | 679.55% | -53.02% | -5.30% | -18.25% |
| Capital Expenditure | -1.03% | 37.41% | 75.76% | -10.35% | 28.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03% | 37.41% | 75.76% | -10.35% | 28.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.20% | 80.30% | 1,357.58% | -75.47% | 633.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -591.87% | 80.30% | 1,357.58% | -81.85% | 633.62% |
| Foreign Exchange rate Adjustments | 158.95% | 171.30% | -345.71% | 3,840.00% | -206.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.87% | 717.85% | -33.02% | -34.37% | 16.28% |