Vishay Precision Group, Inc. VPG
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | 3.95M | 5.92M | 5.29M | 7.93M |
| Total Depreciation and Amortization | 15.93M | 15.72M | 15.50M | 15.32M | 15.41M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K |
| Total Other Non-Cash Items | 5.15M | -1.65M | -2.37M | -1.97M | -5.54M |
| Change in Net Operating Assets | -3.15M | -15.77M | -11.10M | -4.87M | -1.57M |
| Cash from Operations | 15.17M | 2.85M | 8.54M | 14.38M | 16.73M |
| Capital Expenditure | -13.70M | -10.32M | -9.58M | -8.03M | -7.15M |
| Sale of Property, Plant, and Equipment | 342.00K | 11.21M | 10.93M | 10.93M | 10.92M |
| Cash Acquisitions | -- | -- | -- | -- | -4.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.36M | 892.00K | 1.35M | 2.90M | -645.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -16.00M | -11.00M | -11.00M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.00K | -435.00K | -435.00K | -316.00K | -297.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.00K | -241.00K | -361.00K | -87.00K | -28.00K |
| Cash from Financing | -5.65M | -16.68M | -11.80M | -11.40M | -11.33M |
| Foreign Exchange rate Adjustments | -1.56M | -1.74M | 505.00K | 2.21M | 416.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | -14.67M | -1.41M | 8.09M | 5.18M |