Vishay Intertechnology, Inc.
VSH
$16.87
$0.191.14%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.31M | -19.30M | 23.53M | 30.92M | 51.47M |
| Total Depreciation and Amortization | 55.37M | 53.60M | 52.15M | 49.53M | 50.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.01M | 9.86M | -37.77M | 18.22M | -39.86M |
| Change in Net Operating Assets | 6.58M | 6.41M | -62.65M | -18.46M | -55.81M |
| Cash from Operations | 67.66M | 50.57M | -24.73M | 80.21M | 6.27M |
| Capital Expenditure | -144.90M | -59.53M | -62.56M | -53.08M | -145.33M |
| Sale of Property, Plant, and Equipment | 1.62M | 132.00K | 514.00K | 751.00K | 122.00K |
| Cash Acquisitions | -15.84M | 0.00 | -31.57M | -168.62M | -8.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.00K | 1.83M | 22.09M | -2.84M | 44.52M |
| Cash from Investing | -159.58M | -57.57M | -71.53M | -223.79M | -109.44M |
| Total Debt Issued | 136.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -52.96M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.83M | -12.66M | -12.63M | -16.59M | -21.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58M | -13.64M | -13.70M | -13.75M | -13.79M |
| Other Financing Activities | -8.00M | -1.06M | -- | -- | -276.00K |
| Cash from Financing | 48.63M | -27.36M | -26.33M | -30.34M | -35.09M |
| Foreign Exchange rate Adjustments | -10.20M | 5.41M | -1.23M | -2.26M | 15.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.49M | -28.96M | -123.81M | -176.18M | -122.40M |
