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 | 354.16% | 144.91% | 3,544.15% | 117.54% | 18.20% |
| Total Depreciation and Amortization | -17.48% | 10.44% | 11.35% | 12.46% | 14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.25% | 0.23% | 3.49% | -76.00% | 24.57% |
| Change in Net Operating Assets | -11.28% | -66.95% | 97.60% | 192.19% | -355.99% |
| Cash from Operations | 55.26% | 70.47% | 319.02% | 679.55% | -53.02% |
| Capital Expenditure | -219.30% | 52.44% | -1.03% | 37.41% | 75.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.30% | 52.44% | -1.03% | 37.41% | 75.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,156.41% | 151.18% | -71.20% | 80.30% | 1,357.58% |
| Repurchase of Common Stock | -- | -2,992.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,004.16% | -848.87% | -591.87% | 80.30% | 1,357.58% |
| Foreign Exchange rate Adjustments | 32.69% | -127.27% | 158.95% | 171.30% | -345.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.11% | 51.65% | 233.87% | 717.85% | -33.02% |