Vicor Corporation
VICR
$309.27
$16.745.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 490.64% | 1,834.34% | 1,707.71% | 583.95% | -16.99% |
| Total Depreciation and Amortization | 1.91% | 4.26% | 12.03% | 10.43% | 8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.91% | -126.10% | -40.85% | -38.42% | -33.11% |
| Change in Net Operating Assets | -151.63% | 196.39% | 128.07% | 375.27% | 161.41% |
| Cash from Operations | 68.86% | 174.47% | 115.16% | 85.83% | 2.08% |
| Capital Expenditure | -34.83% | 13.91% | 43.12% | 25.82% | 31.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.83% | 13.91% | 43.12% | 25.82% | 31.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 467.08% | 388.75% | 45.23% | -42.45% | -1.95% |
| Repurchase of Common Stock | -6,977.46% | -6,977.46% | -6,535.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.97% | -20.93% | -439.90% | -181.53% | -6.87% |
| Foreign Exchange rate Adjustments | -894.44% | 89.94% | -18.97% | 167.60% | 109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.97% | 258.11% | 138.01% | 80.33% | 23.02% |