Vicor Corporation
VICR
$44.19
$0.300.68%
NASDAQ
| 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% |