D
Vishay Intertechnology, Inc. VSH
$16.87 $0.191.14%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings