D
Vishay Precision Group, Inc. VPG
$32.96 -$0.15-0.45% NYSE
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09/27/2025 06/28/2025 03/29/2025 12/31/2024 09/28/2024
Net Income 7.93M -1.28M 3.08M 9.91M 13.37M
Total Depreciation and Amortization 15.41M 15.34M 15.40M 15.31M 14.96M
Total Amortization of Deferred Charges 500.00K 500.00K 500.00K 500.00K 800.00K
Total Other Non-Cash Items -5.54M 3.39M 2.41M -82.00K 5.55M
Change in Net Operating Assets -1.57M -796.00K -2.73M -5.82M -2.86M
Cash from Operations 16.73M 17.16M 18.66M 19.82M 31.82M
Capital Expenditure -7.15M -6.75M -8.10M -9.16M -12.27M
Sale of Property, Plant, and Equipment 10.92M 344.00K 330.00K 671.00K 637.00K
Cash Acquisitions -4.41M -4.41M -4.41M -4.41M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 1.01M
Cash from Investing -645.00K -10.81M -12.18M -12.90M -10.62M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.00M -- -- -- -22.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -297.00K -2.23M -5.36M -8.72M -13.39M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -28.00K -535.00K -504.00K -683.00K -676.00K
Cash from Financing -11.33M -2.77M -5.86M -9.40M -36.07M
Foreign Exchange rate Adjustments 416.00K 2.67M 256.00K -2.21M 1.31M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.18M 6.25M 876.00K -4.69M -13.56M