Vishay Precision Group, Inc.
VPG
$19.45
-$0.92-4.52%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 768.00K | -1.35M | 4.60M | 5.89M | 4.23M |
| Total Depreciation and Amortization | 3.53M | 3.91M | 3.92M | 3.94M | 3.19M |
| Total Amortization of Deferred Charges | 500.00K | -- | -- | -- | 800.00K |
| Total Other Non-Cash Items | -2.01M | 3.11M | -4.00K | -1.17M | 3.62M |
| Change in Net Operating Assets | 3.99M | -6.50M | -1.05M | -2.26M | 6.94M |
| Cash from Operations | 6.78M | -831.00K | 7.47M | 6.41M | 18.78M |
| Capital Expenditure | -2.20M | -1.79M | -2.61M | -2.57M | -5.31M |
| Sale of Property, Plant, and Equipment | 24.00K | 300.00K | 6.00K | 341.00K | -10.00K |
| Cash Acquisitions | -4.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.01M |
| Cash from Investing | -6.58M | -1.49M | -2.60M | -2.23M | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -1.93M | -3.13M | -3.61M | -4.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -579.00K | -8.00K | -32.00K | -57.00K |
| Cash from Financing | -105.00K | -2.51M | -3.14M | -3.65M | -26.78M |
| Foreign Exchange rate Adjustments | -1.89M | 1.78M | -618.00K | -1.48M | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -3.05M | 1.11M | -949.00K | -10.67M |