COM:VICORPOWER
Vicor Corporation
- Stock
Last Close
89.02
06/11 21:01
Market Cap
1.50B
Beta: -
Volume Today
487.99K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -43K - | 3.44M 8,104.65% | 771K 77.60% | 2.61M 238.39% | -1.66M 163.74% | -5.38M 223.27% | -550K 89.77% | 2.35M 527.45% | -2.69M 214.25% | -954K 64.48% | -445K 53.35% | 38K 108.54% | 1.62M 4,160.53% | 3.98M 145.95% | 7.91M 98.62% | 13.05M 64.98% | 6.91M 47.06% | 4.31M 37.66% | 2.56M 40.64% | 5.93M 132.08% | 1.31M 77.83% | -1.73M 231.63% | 2.67M 254.36% | 5.79M 116.54% | 11.20M 93.48% | 15.10M 34.84% | 19.38M 28.41% | 13.25M 31.63% | 8.90M 32.85% | 4.99M 43.93% | 10.58M 112.02% | 1.79M 83.03% | 8.06M 349.08% | 11.25M 39.57% | 17.10M 52.00% | 16.58M 3.03% | 8.67M 47.73% | 2.60M 69.96% | -1.20M 145.89% | 11.55M 1,066.69% | |
depreciation and amortization | 2.49M - | 2.40M 3.57% | 2.32M 3.45% | 2.23M 3.84% | 2.19M 1.93% | 2.19M 0.32% | 2.12M 3.60% | 2.07M 2.03% | 2.05M 0.92% | 2.16M 5.01% | 2.19M 1.48% | 2.24M 2.51% | 2.30M 2.63% | 2.27M 1.48% | 2.27M 0.04% | 2.33M 2.69% | 2.38M 2.27% | 2.44M 2.56% | 2.55M 4.42% | 2.65M 3.76% | 2.69M 1.43% | 2.71M 0.89% | 2.73M 0.63% | 2.74M 0.29% | 2.88M 5.30% | 2.81M 2.60% | 2.81M 0.21% | 2.95M 4.77% | 3.14M 6.62% | 3.30M 4.93% | 3.37M 2.21% | 3.58M 6.41% | 3.53M 1.65% | 4.20M 19.09% | 4.45M 5.95% | 4.55M 2.36% | 4.04M 11.33% | 4.66M - | 4.74M 1.72% | ||
deferred income tax | 18K - | -12K 166.67% | -42K 250% | -5.04M 11,895.24% | 466K 109.25% | -55K 111.80% | 4K 107.27% | 18K 350% | -27K 250% | 3K 111.11% | 17K 466.67% | 5K 70.59% | -189K 3,880.00% | -3K 98.41% | 28K 1,033.33% | 1K 96.43% | -81K 8,200% | -1K 98.77% | 25K 2,600% | -24K 196% | 36K 250% | -1K 102.78% | 18K 1,900% | -1K 105.56% | -37K 3,600% | 2K 105.41% | 3K 50% | 13K - | 2K 84.62% | -60K 3,100% | 6K 110.00% | -20K 433.33% | -11.22M 56,010% | -63K 99.44% | 2K 103.17% | -77K 3,950% | 7K - | -6K 185.71% | |||
stock based compensation | 461K - | 563K 22.13% | 488K 13.32% | 341K 30.12% | 390K 14.37% | 329K 15.64% | 340K 3.34% | -498K 246.47% | 335K 167.27% | 254K 24.18% | 287K 12.99% | 731K 154.70% | 463K 36.66% | 736K 58.96% | 1.18M 60.33% | 688K 41.69% | 792K 15.12% | 773K 2.40% | 766K 0.91% | 753K 1.70% | 744K 1.20% | 710K 4.57% | 1.94M 172.68% | 1.64M 15.29% | 1.60M 2.62% | 1.57M 1.63% | 1.57M 0.25% | 1.87M 19.14% | 2.03M 8.73% | 1.99M 1.77% | 2.62M 31.49% | 2.83M 7.89% | 2.82M 0.35% | 2.82M 0.07% | 3.01M 6.92% | 3.46M 14.81% | 3.58M 3.59% | 3.43M - | 4.03M 17.58% | ||
change in working capital | -1.94M - | -1.33M 31.20% | 3.67M 375.75% | 523K 85.76% | -2.18M 516.63% | 2.11M 196.70% | -5.09M 341.53% | -1.50M 70.47% | 2.46M 263.34% | -2.87M 216.95% | -1.40M 51.13% | -1.68M 19.74% | -7.30M 334.40% | -7.81M 7.07% | -2.08M 73.39% | -1.75M 15.78% | 3.36M 292.12% | -9.54M 383.74% | 1.50M 115.74% | 1.99M 32.42% | 909K 54.30% | -2.71M 398.68% | -2.67M 1.51% | 1.41M 152.88% | 3.68M 159.97% | -1.70M 146.25% | -11.53M 578.12% | -7.85M 31.94% | 135K 101.72% | -5.70M 4,319.26% | -5.69M 0.16% | -9.14M 60.79% | -13.49M 47.48% | -8.15M 39.54% | -5.50M 32.51% | -756K 86.26% | 4.70M 721.83% | 6.36M - | 2.25M 64.57% | ||
accounts receivables | -10.59M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -34.20M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -1.94M - | -1.33M 31.20% | 3.67M 375.75% | 523K 85.76% | -2.18M 516.63% | 2.11M 196.70% | -5.09M 341.53% | -1.50M 70.47% | 2.46M 263.34% | -2.87M 216.95% | -1.40M 51.13% | -1.68M 19.74% | -7.30M 334.40% | -7.81M 7.07% | -2.08M 73.39% | -1.75M 15.78% | 3.36M 292.12% | -9.54M 383.74% | 1.50M 115.74% | 1.99M 32.42% | 909K 54.30% | -2.71M 398.68% | -2.67M 1.51% | 1.41M 152.88% | 3.68M 159.97% | -1.70M 146.25% | -11.53M 578.12% | -7.85M 31.94% | 135K 101.72% | -5.70M 4,319.26% | -5.69M 0.16% | -9.14M 60.79% | 31.30M 442.34% | -8.15M 126.05% | -5.50M 32.51% | -756K 86.26% | 4.70M 721.83% | 6.36M - | 2.25M 64.57% | ||
other non cash items | -252K - | 6K 102.38% | -4K 166.67% | 6K 250% | -683K 11,483.33% | -34K 95.02% | 8K 123.53% | -20K 350% | -3K 85% | 64K 2,233.33% | -1K 101.56% | 3K 400% | 18K - | 32K 77.78% | -3K 109.38% | -37K 1,133.33% | -98K 164.86% | -43K 56.12% | 1K 102.33% | -22K 2,300% | 42K 290.91% | -27K 164.29% | -4K 85.19% | -5K 25% | -1K 80% | 105K 10,600% | -107K 201.90% | -1K 99.07% | -1K 0% | -1K 0% | 7.53M 753,200% | 29K 99.61% | 11.22M 38,596.55% | 43K 99.62% | 39K - | -2.60M 6,776.92% | 2.30M 188.33% | 2K 99.91% | |||
net cash provided by operating activities | 740K - | 5.07M 585.14% | 7.21M 42.13% | 672K 90.67% | -1.48M 320.39% | -834K 43.69% | -3.17M 280.22% | 2.42M 176.35% | 2.13M 12.10% | -1.35M 163.30% | 644K 147.81% | 1.34M 108.23% | -3.10M 331.32% | -812K 73.82% | 9.34M 1,250.25% | 14.31M 53.25% | 13.33M 6.88% | -2.12M 115.91% | 7.36M 447.12% | 11.30M 53.55% | 5.67M 49.83% | -984K 117.36% | 4.65M 572.87% | 11.57M 148.68% | 19.31M 66.86% | 17.77M 7.95% | 12.34M 30.56% | 10.11M 18.07% | 14.22M 40.60% | 4.58M 67.75% | 10.82M 136.05% | 6.60M 39.00% | 929K 85.93% | 10.11M 988.59% | 19.04M 88.27% | 23.84M 25.22% | 20.95M 12.12% | 15.57M - | 22.58M 45.04% | ||
investments in property plant and equipment | -2.27M - | -1.47M 35.26% | -1.85M 26.28% | -2.27M 22.48% | -3.49M 53.79% | -1.89M 45.99% | -2.76M 46.21% | -1.72M 37.59% | -2.06M 19.63% | -2.65M 28.54% | -2.98M 12.65% | -4.53M 51.96% | -2.38M 47.47% | -1.86M 21.97% | -1.70M 8.50% | -3.34M 96.24% | -11.32M 239.24% | -3.32M 70.65% | -2.54M 23.48% | -3.26M 28.17% | -3.36M 3.22% | -3.00M 10.82% | -5.72M 90.90% | -8.11M 41.71% | -11.82M 45.64% | -9.26M 21.60% | -6.52M 29.64% | -15.16M 132.59% | -16.82M 10.94% | -22.68M 34.87% | -14.20M 37.42% | -14.40M 1.45% | -12.69M 11.90% | -10.09M 20.48% | -8.54M 15.37% | -7.66M 10.26% | -7.16M 6.51% | -6.14M - | -8.46M 37.68% | ||
acquisitions net | 16K - | -392K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -260K - | -50.71M - | -20.19M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.27M - | 270K 91.74% | 90K 66.67% | 5M - | 25M 400% | 20M 20% | 25M 25% | 25M 0% | 20M - | ||||||||||||||||||||||||||||||||
other investing activites | -6K - | -30K 400% | 7K 123.33% | 4.92M 70,200% | -42K 100.85% | -212K 404.76% | 271K 227.83% | -75K 127.68% | -75K 0% | -63K 16% | 6K 109.52% | 55K 816.67% | 21K 61.82% | -90K 528.57% | 39K 143.33% | 4K 89.74% | 19K 375% | 1K 94.74% | -116K 11,700% | 101K 187.07% | 17K 83.17% | 75K 341.18% | 26K 65.33% | 43K 65.38% | -50.12M 116,646.51% | -106K - | 106K 200% | ||||||||||||||
net cash used for investing activites | 751K - | -1.23M 263.65% | -1.76M 43.04% | 2.65M 250.68% | -3.93M 248.28% | -2.10M 46.56% | -2.49M 18.53% | -1.80M 27.77% | -2.13M 18.81% | -2.71M 26.98% | -2.98M 9.81% | -4.48M 50.42% | -2.36M 47.30% | -1.95M 17.46% | -1.66M 14.73% | -3.33M 100.60% | -11.30M 239.08% | -3.32M 70.61% | -2.66M 19.96% | -3.16M 18.77% | -3.35M 5.99% | -2.92M 12.61% | -5.70M 94.90% | -8.07M 41.60% | -61.93M 667.42% | -54.97M 11.24% | 18.38M 133.43% | 4.95M 73.08% | -12.01M 342.88% | 2.32M 119.29% | -14.20M 712.65% | -14.40M 1.45% | 7.31M 150.78% | -10.09M 237.96% | -8.54M 15.37% | -7.66M 10.26% | -7.16M 6.51% | -6.14M - | -8.46M 37.68% | ||
debt repayment | -103K - | -583K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 645K - | 310K 51.94% | 375K 20.97% | 96K 74.40% | 39K 59.38% | 19K 51.28% | 110K 478.95% | 326K 196.36% | 1.13M 246.32% | 760K 32.68% | 1.01M 32.76% | 741K 26.56% | 790K 6.61% | 1.28M 62.66% | 3.68M 186.46% | 3.41M 7.31% | 278K 91.85% | 1.57M 464.75% | 137K 91.27% | 1.72M 1,152.55% | 1.32M 23.14% | 2.06M 56.25% | 107.67M 5,124.21% | -51K 100.05% | 2.17M - | 292K 86.56% | 2.26M 674.32% | 461K 79.61% | 7.78M 1,587.85% | 99K 98.73% | |||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -162K - | -216K - | -372K 72.22% | -25K 93.28% | -39K 56.00% | -35K 10.26% | -45K 28.57% | -66K 46.67% | -64K 3.03% | -50K 21.88% | -94K 88% | -78K 17.02% | -36K 53.85% | -62K 72.22% | -30K 51.61% | -72K 140% | -96K 33.33% | -178K 85.42% | -89K 50% | 7.33M 8,335.96% | 3.41M 53.49% | 711K 79.14% | 3.00M 322.50% | 1.64M 45.41% | 3.82M 133.17% | 1.62M 57.58% | 1.81M 11.59% | 164K 90.94% | 103K - | 1.17M - | 3.38M - | 1.41M 58.25% | |||||||||
net cash used provided by financing activities | 483K - | 310K 35.82% | 375K 20.97% | 96K 74.40% | -177K 284.38% | -353K 99.44% | 85K 124.08% | 287K 237.65% | 1.09M 281.18% | 715K 34.64% | 943K 31.89% | 677K 28.21% | 740K 9.31% | 1.19M 60.95% | 3.60M 202.52% | 3.38M 6.30% | 216K 93.60% | 1.54M 612.96% | 65K 95.78% | 1.62M 2,392.31% | 1.14M 29.57% | 1.97M 72.83% | 115.00M 5,731.69% | 3.36M 97.08% | 711K 78.83% | 3.00M 322.50% | 1.64M 45.41% | 3.82M 133.17% | 1.62M 57.58% | 1.81M 11.59% | 164K 90.94% | 2.17M 1,225% | 292K 86.56% | 2.26M 674.32% | 461K 79.61% | 7.78M 1,587.85% | 682K 91.24% | 3.38M - | 1.41M 58.25% | ||
effect of forex changes on cash | 27K - | -16K 159.26% | 3K 118.75% | 6K 100% | -5K 183.33% | 16K 420% | 17K 6.25% | 2K 88.24% | 17K 750% | -12K - | -29K 141.67% | 16K 155.17% | 17K 6.25% | -40K 335.29% | -72K 80% | 104K 244.44% | -42K 140.38% | 102K 342.86% | -16K 115.69% | -25K 56.25% | 19K 176% | -2K 110.53% | 42K 2,200% | 50K 19.05% | -138K 376% | -6K 95.65% | 18K 400% | -71K 494.44% | -80K 12.68% | -165K 106.25% | 47K 128.48% | -21K 144.68% | 1K 104.76% | -31K 3,200% | -5K 83.87% | -35K 600% | -95K - | 187K 296.84% | |||
net change in cash | 2.00M - | 4.13M 106.65% | 5.83M 40.89% | 3.42M 41.25% | -5.59M 263.34% | -3.27M 41.51% | -5.56M 69.94% | 913K 116.43% | 1.10M 20.92% | -3.34M 402.81% | -1.40M 58.06% | -2.49M 77.53% | -4.71M 89.07% | -1.55M 67.02% | 11.24M 824.36% | 14.29M 27.08% | 2.35M 83.54% | -3.94M 267.72% | 4.87M 223.46% | 9.75M 100.23% | 3.44M 64.72% | -1.92M 155.74% | 113.95M 6,044.34% | 6.90M 93.94% | -41.86M 706.62% | -34.33M 17.99% | 32.35M 194.24% | 18.90M 41.58% | 3.75M 80.13% | 8.63M 129.88% | -3.37M 139.08% | -5.58M 65.40% | 8.51M 252.59% | 2.29M 73.15% | 10.93M 378.22% | 23.95M 119.13% | 14.44M 39.74% | 12.71M - | 15.72M 23.67% | ||
cash at beginning of period | 53.19M - | 55.19M 3.76% | 59.32M 7.49% | 65.15M 9.82% | 68.57M 5.25% | 62.98M 8.15% | 59.71M 5.19% | 54.15M 9.31% | 55.07M 1.69% | 56.17M 2.00% | 52.83M 5.95% | 51.42M 2.65% | 48.94M 4.84% | 44.23M 9.62% | 42.68M 3.51% | 53.92M 26.34% | 68.21M 26.49% | 70.56M 3.45% | 66.61M 5.59% | 71.48M 7.31% | 81.23M 13.64% | 84.67M 4.23% | 82.75M 2.26% | 196.70M 137.71% | 203.60M 3.51% | 161.74M 20.56% | 127.41M 21.23% | 159.76M 25.39% | 178.66M 11.83% | 182.42M 2.10% | 191.05M 4.73% | 187.68M 1.77% | 182.10M 2.97% | 190.61M 4.67% | 192.90M 1.20% | 203.83M 5.67% | 227.78M 11.75% | 242.22M 6.34% | 239.17M 1.26% | 251.88M 5.32% | |
cash at end of period | 55.19M - | 59.32M 7.49% | 65.15M 9.82% | 68.57M 5.25% | 62.98M 8.15% | 59.71M 5.19% | 54.15M 9.31% | 55.07M 1.69% | 56.17M 2.00% | 52.83M 5.95% | 51.42M 2.65% | 48.94M 4.84% | 44.23M 9.62% | 42.68M 3.51% | 53.92M 26.34% | 68.21M 26.49% | 70.56M 3.45% | 66.61M 5.59% | 71.48M 7.31% | 81.23M 13.64% | 84.67M 4.23% | 82.75M 2.26% | 196.70M 137.71% | 203.60M 3.51% | 161.74M 20.56% | 127.41M 21.23% | 159.76M 25.39% | 178.66M 11.83% | 182.42M 2.10% | 191.05M 4.73% | 187.68M 1.77% | 182.10M 2.97% | 190.61M 4.67% | 192.90M 1.20% | 203.83M 5.67% | 227.78M 11.75% | 242.22M 6.34% | 242.22M 0% | 251.88M 3.99% | 267.61M 6.24% | |
operating cash flow | 740K - | 5.07M 585.14% | 7.21M 42.13% | 672K 90.67% | -1.48M 320.39% | -834K 43.69% | -3.17M 280.22% | 2.42M 176.35% | 2.13M 12.10% | -1.35M 163.30% | 644K 147.81% | 1.34M 108.23% | -3.10M 331.32% | -812K 73.82% | 9.34M 1,250.25% | 14.31M 53.25% | 13.33M 6.88% | -2.12M 115.91% | 7.36M 447.12% | 11.30M 53.55% | 5.67M 49.83% | -984K 117.36% | 4.65M 572.87% | 11.57M 148.68% | 19.31M 66.86% | 17.77M 7.95% | 12.34M 30.56% | 10.11M 18.07% | 14.22M 40.60% | 4.58M 67.75% | 10.82M 136.05% | 6.60M 39.00% | 929K 85.93% | 10.11M 988.59% | 19.04M 88.27% | 23.84M 25.22% | 20.95M 12.12% | 15.57M - | 22.58M 45.04% | ||
capital expenditure | -2.27M - | -1.47M 35.26% | -1.85M 26.28% | -2.27M 22.48% | -3.49M 53.79% | -1.89M 45.99% | -2.76M 46.21% | -1.72M 37.59% | -2.06M 19.63% | -2.65M 28.54% | -2.98M 12.65% | -4.53M 51.96% | -2.38M 47.47% | -1.86M 21.97% | -1.70M 8.50% | -3.34M 96.24% | -11.32M 239.24% | -3.32M 70.65% | -2.54M 23.48% | -3.26M 28.17% | -3.36M 3.22% | -3.00M 10.82% | -5.72M 90.90% | -8.11M 41.71% | -11.82M 45.64% | -9.26M 21.60% | -6.52M 29.64% | -15.16M 132.59% | -16.82M 10.94% | -22.68M 34.87% | -14.20M 37.42% | -14.40M 1.45% | -12.69M 11.90% | -10.09M 20.48% | -8.54M 15.37% | -7.66M 10.26% | -7.16M 6.51% | -6.14M - | -8.46M 37.68% | ||
free cash flow | -1.53M - | 3.60M 335.51% | 5.35M 48.60% | -1.60M 129.90% | -4.97M 210.94% | -2.72M 45.31% | -5.93M 117.93% | 699K 111.79% | 68K 90.27% | -4.00M 5,975% | -2.34M 41.45% | -3.19M 36.47% | -5.48M 71.77% | -2.67M 51.30% | 7.64M 386.14% | 10.98M 43.69% | 2.01M 81.67% | -5.44M 370.48% | 4.82M 188.52% | 8.04M 66.95% | 2.31M 71.33% | -3.98M 272.72% | -1.07M 73.09% | 3.46M 422.57% | 7.49M 116.63% | 8.51M 13.59% | 5.82M 31.55% | -5.05M 186.68% | -2.60M 48.45% | -18.10M 595.54% | -3.37M 81.37% | -7.80M 131.29% | -11.76M 50.76% | 24K 100.20% | 10.50M 43,658.33% | 16.18M 54.06% | 13.79M 14.78% | 9.43M - | 14.12M 49.84% |
All numbers in USD (except ratios and percentages)