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 | 118.56M | 82.27M | 65.53M | 23.14M | 6.13M |
| Total Depreciation and Amortization | 19.42M | 20.23M | 19.73M | 19.20M | 18.63M |
| Total Amortization of Deferred Charges | 1.37M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.41M | 20.65M | 20.64M | 20.45M | 36.07M |
| Change in Net Operating Assets | 9.62M | 10.81M | 12.15M | 5.59M | -9.98M |
| Cash from Operations | 139.55M | 133.96M | 118.05M | 68.39M | 50.84M |
| Capital Expenditure | -20.32M | -16.51M | -20.95M | -20.88M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.32M | -16.51M | -20.95M | -20.88M | -23.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.50M | 10.38M | 7.49M | 9.90M | 8.49M |
| Repurchase of Common Stock | -35.18M | -32.98M | -18.11M | -497.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.32M | -22.60M | -10.61M | 9.40M | 7.99M |
| Foreign Exchange rate Adjustments | -18.00K | -69.00K | 169.00K | 18.00K | -179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.53M | 94.78M | 86.66M | 56.93M | 35.05M |