D
Vicor Corporation VICR
$44.19 $0.300.68% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -16.99% -88.56% -91.41% -74.92% -12.03%
Total Depreciation and Amortization 8.76% 8.04% 7.93% 13.38% 20.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.11% 141.53% 179.98% 68.66% 52.92%
Change in Net Operating Assets 161.41% 11.21% 116.77% 106.88% 75.96%
Cash from Operations 2.08% -31.78% 15.46% 73.16% 135.35%
Capital Expenditure 31.83% 29.45% 25.52% 38.23% 40.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.83% 29.45% -52.98% -9.80% 2.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -1.95% -19.92% -33.80% 150.97% 106.48%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -6.87% -24.61% -38.41% 150.97% 106.48%
Foreign Exchange rate Adjustments 109.68% -155.71% -3.57% -6,150.00% -34.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.02% -32.08% -12.84% 197.52% 2,405.41%