Vishay Precision Group, Inc.
VPG
$24.58
$0.451.87%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -942.00K | 768.00K | -1.35M | 4.60M | 5.89M |
| Total Depreciation and Amortization | 4.04M | 3.53M | 3.91M | 3.92M | 3.94M |
| Total Amortization of Deferred Charges | -- | 500.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -2.01M | 3.11M | -4.00K | -1.17M |
| Change in Net Operating Assets | 835.00K | 3.99M | -6.50M | -1.05M | -2.26M |
| Cash from Operations | 5.25M | 6.78M | -831.00K | 7.47M | 6.41M |
| Capital Expenditure | -1.51M | -2.20M | -1.79M | -2.61M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | 24.00K | 300.00K | 6.00K | 341.00K |
| Cash Acquisitions | -- | -4.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.51M | -6.58M | -1.49M | -2.60M | -2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00K | -41.00K | -1.93M | -3.13M | -3.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.00K | -64.00K | -579.00K | -8.00K | -32.00K |
| Cash from Financing | -109.00K | -105.00K | -2.51M | -3.14M | -3.65M |
| Foreign Exchange rate Adjustments | 987.00K | -1.89M | 1.78M | -618.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -1.81M | -3.05M | 1.11M | -949.00K |