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% |