Vicor Corporation
VICR
$253.50
$18.767.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.83% | 713.86% | 354.16% | 144.91% | 3,544.15% |
| Total Depreciation and Amortization | 4.49% | 2.85% | -17.48% | 10.44% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.21% | -605.19% | -514.25% | 0.23% | 3.49% |
| Change in Net Operating Assets | -209.03% | -167.43% | -11.28% | -66.95% | 97.60% |
| Cash from Operations | -47.66% | -119.58% | 55.26% | 70.47% | 319.02% |
| Capital Expenditure | -80.09% | -172.24% | -219.30% | 52.44% | -1.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.09% | -172.24% | -219.30% | 52.44% | -1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,611.70% | 462.60% | 2,156.41% | 151.18% | -71.20% |
| Repurchase of Common Stock | -- | -- | -- | -2,992.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 258.77% | 462.60% | 2,004.16% | -848.87% | -591.87% |
| Foreign Exchange rate Adjustments | -173.21% | -152.44% | 32.69% | -127.27% | 158.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.25% | -92.35% | 318.11% | 51.65% | 233.87% |