Vicor Corporation
VICR
$43.85
-$0.595-1.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.14M | 6.13M | 4.55M | 9.58M | 27.88M |
| Total Depreciation and Amortization | 19.20M | 18.63M | 18.05M | 17.87M | 17.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.45M | 36.07M | 34.91M | 33.52M | 30.57M |
| Change in Net Operating Assets | 5.59M | -9.98M | 4.74M | 2.56M | -9.11M |
| Cash from Operations | 68.39M | 50.84M | 62.26M | 63.52M | 67.00M |
| Capital Expenditure | -20.88M | -23.60M | -29.03M | -28.24M | -30.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.88M | -23.60M | -29.03M | -28.24M | -30.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90M | 8.49M | 7.15M | 13.02M | 10.10M |
| Repurchase of Common Stock | -497.00K | -497.00K | -497.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.40M | 7.99M | 6.65M | 13.02M | 10.10M |
| Foreign Exchange rate Adjustments | 18.00K | -179.00K | -58.00K | -250.00K | -186.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.93M | 35.05M | 39.82M | 48.06M | 46.28M |