Vishay Precision Group, Inc.
VPG
$26.85
-$0.19-0.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.00K | -942.00K | 768.00K | -1.35M | 4.60M |
| Total Depreciation and Amortization | 3.85M | 4.04M | 3.53M | 3.91M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | 500.00K | -- | -- |
| Total Other Non-Cash Items | 977.00K | 1.32M | -2.01M | 3.11M | -4.00K |
| Change in Net Operating Assets | 883.00K | 835.00K | 3.99M | -6.50M | -1.05M |
| Cash from Operations | 5.96M | 5.25M | 6.78M | -831.00K | 7.47M |
| Capital Expenditure | -1.25M | -1.51M | -2.20M | -1.79M | -2.61M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | 24.00K | 300.00K | 6.00K |
| Cash Acquisitions | -- | -- | -4.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.23M | -1.51M | -6.58M | -1.49M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -256.00K | -41.00K | -1.93M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | 147.00K | -64.00K | -579.00K | -8.00K |
| Cash from Financing | -39.00K | -109.00K | -105.00K | -2.51M | -3.14M |
| Foreign Exchange rate Adjustments | 1.79M | 987.00K | -1.89M | 1.78M | -618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | 4.62M | -1.81M | -3.05M | 1.11M |