Vishay Intertechnology, Inc.
VSH
$17.34
-$0.15-0.86%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 986.00K | -7.88M | 2.00M | -4.09M | -66.31M |
| Total Depreciation and Amortization | 57.70M | 57.29M | 55.97M | 53.77M | 55.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.14M | 14.03M | -52.24M | 15.46M | 72.01M |
| Change in Net Operating Assets | 76.54M | -35.81M | -14.53M | -49.05M | 6.58M |
| Cash from Operations | 149.36M | 27.64M | -8.79M | 16.10M | 67.66M |
| Capital Expenditure | -94.80M | -52.32M | -64.60M | -61.57M | -144.90M |
| Sale of Property, Plant, and Equipment | 308.00K | 360.00K | 215.00K | 279.00K | 1.62M |
| Cash Acquisitions | -- | -- | -- | -- | -15.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.94M | 4.99M | 5.27M | -452.00K |
| Cash from Investing | -94.49M | -48.02M | -59.40M | -56.02M | -159.58M |
| Total Debt Issued | 30.00M | 4.00M | -33.00M | 82.00M | 136.00M |
| Total Debt Repaid | 0.00 | 0.00 | -41.91M | -- | -52.96M |
| Issuance of Common Stock | 24.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -43.00K | -64.00K | -16.43M | -12.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56M | -13.56M | -13.56M | -13.56M | -13.58M |
| Other Financing Activities | -80.00K | 2.00K | 10.08M | -- | -8.00M |
| Cash from Financing | 16.39M | -9.60M | -78.45M | 52.01M | 48.63M |
| Foreign Exchange rate Adjustments | -145.00K | -18.00K | 11.10M | 7.03M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.11M | -30.00M | -135.54M | 19.12M | -53.49M |