Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.97M | 28.12M | 7.16M | 986.00K | -7.88M |
| Total Depreciation and Amortization | 59.71M | 56.12M | 58.21M | 57.70M | 57.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.26M | 11.61M | 22.36M | 14.14M | 14.03M |
| Change in Net Operating Assets | -2.17M | 9.51M | -24.07M | 76.54M | -35.81M |
| Cash from Operations | 145.76M | 105.36M | 63.67M | 149.36M | 27.64M |
| Capital Expenditure | -47.55M | -95.20M | -110.66M | -94.80M | -52.32M |
| Sale of Property, Plant, and Equipment | 259.00K | 155.00K | 66.00K | 308.00K | 360.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -5.85M | 468.00K | 0.00 | 3.94M |
| Cash from Investing | -47.36M | -100.89M | -110.13M | -94.49M | -48.02M |
| Total Debt Issued | -19.00M | -12.00M | 31.00M | 30.00M | 4.00M |
| Total Debt Repaid | -219.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 830.25M | -- | 24.00K | -- |
| Repurchase of Common Stock | -77.00K | -152.00K | -3.86M | -- | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.34M | -13.61M | -13.61M | -13.56M | -13.56M |
| Other Financing Activities | 0.00 | 10.00M | -- | -80.00K | 2.00K |
| Cash from Financing | -253.42M | 814.49M | 13.53M | 16.39M | -9.60M |
| Foreign Exchange rate Adjustments | -2.41M | -999.00K | -2.68M | -145.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.42M | 817.95M | -35.61M | 71.11M | -30.00M |