C
Vicor Corporation VICR
$51.32 -$0.19-0.37% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 65.53M 23.14M 6.13M 4.55M 9.58M
Total Depreciation and Amortization 19.73M 19.20M 18.63M 18.05M 17.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.64M 20.45M 36.07M 34.91M 33.52M
Change in Net Operating Assets 12.15M 5.59M -9.98M 4.74M 2.56M
Cash from Operations 118.05M 68.39M 50.84M 62.26M 63.52M
Capital Expenditure -20.95M -20.88M -23.60M -29.03M -28.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -20.95M -20.88M -23.60M -29.03M -28.24M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.49M 9.90M 8.49M 7.15M 13.02M
Repurchase of Common Stock -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 -10.61M 9.40M 7.99M 6.65M 13.02M
Foreign Exchange rate Adjustments 169.00K 18.00K -179.00K -58.00K -250.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.66M 56.93M 35.05M 39.82M 48.06M