Vicor Corporation
VICR
$45.25
-$1.51-3.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.56% | -91.41% | -74.92% | -12.03% | 110.62% |
| Total Depreciation and Amortization | 8.04% | 7.93% | 13.38% | 20.27% | 25.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.53% | 179.98% | 68.66% | 52.92% | -12.49% |
| Change in Net Operating Assets | 11.21% | 116.77% | 106.88% | 75.96% | 66.30% |
| Cash from Operations | -31.78% | 15.46% | 73.16% | 135.35% | 224.90% |
| Capital Expenditure | 29.45% | 25.52% | 38.23% | 40.37% | 47.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.45% | -52.98% | -9.80% | 2.36% | -76.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.92% | -33.80% | 150.97% | 106.48% | 138.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.61% | -38.41% | 150.97% | 106.48% | 138.84% |
| Foreign Exchange rate Adjustments | -155.71% | -3.57% | -6,150.00% | -34.78% | 68.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.08% | -12.84% | 197.52% | 2,405.41% | 529.90% |