Vicor Corporation
VICR
$89.35
-$0.19-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.27M | 65.53M | 23.14M | 6.13M | 4.55M |
| Total Depreciation and Amortization | 20.23M | 19.73M | 19.20M | 18.63M | 18.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.65M | 20.64M | 20.45M | 36.07M | 34.91M |
| Change in Net Operating Assets | 10.81M | 12.15M | 5.59M | -9.98M | 4.74M |
| Cash from Operations | 133.96M | 118.05M | 68.39M | 50.84M | 62.26M |
| Capital Expenditure | -16.51M | -20.95M | -20.88M | -23.60M | -29.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.51M | -20.95M | -20.88M | -23.60M | -29.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.38M | 7.49M | 9.90M | 8.49M | 7.15M |
| Repurchase of Common Stock | -32.98M | -18.11M | -497.00K | -497.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.60M | -10.61M | 9.40M | 7.99M | 6.65M |
| Foreign Exchange rate Adjustments | -69.00K | 169.00K | 18.00K | -179.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.78M | 86.66M | 56.93M | 35.05M | 39.82M |