Vishay Intertechnology, Inc.
VSH
$33.21
-$2.37-6.65%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.12M | 7.16M | 986.00K | -7.88M | 2.00M |
| Total Depreciation and Amortization | 56.12M | 58.21M | 57.70M | 57.29M | 55.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.61M | 22.36M | 14.14M | 14.03M | -52.24M |
| Change in Net Operating Assets | 9.51M | -24.07M | 76.54M | -35.81M | -14.53M |
| Cash from Operations | 105.36M | 63.67M | 149.36M | 27.64M | -8.79M |
| Capital Expenditure | -95.20M | -110.66M | -94.80M | -52.32M | -64.60M |
| Sale of Property, Plant, and Equipment | 155.00K | 66.00K | 308.00K | 360.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | 468.00K | 0.00 | 3.94M | 4.99M |
| Cash from Investing | -100.89M | -110.13M | -94.49M | -48.02M | -59.40M |
| Total Debt Issued | -12.00M | 31.00M | 30.00M | 4.00M | -33.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -41.91M |
| Issuance of Common Stock | 830.25M | -- | 24.00K | -- | -- |
| Repurchase of Common Stock | -152.00K | -3.86M | -- | -43.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61M | -13.61M | -13.56M | -13.56M | -13.56M |
| Other Financing Activities | 10.00M | -- | -80.00K | 2.00K | 10.08M |
| Cash from Financing | 814.49M | 13.53M | 16.39M | -9.60M | -78.45M |
| Foreign Exchange rate Adjustments | -999.00K | -2.68M | -145.00K | -18.00K | 11.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.95M | -35.61M | 71.11M | -30.00M | -135.54M |