Vishay Intertechnology, Inc.
VSH
$14.79
$0.030.20%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | -4.09M | -66.31M | -19.30M | 23.53M |
| Total Depreciation and Amortization | 55.97M | 53.77M | 55.37M | 53.60M | 52.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.24M | 15.46M | 72.01M | 9.86M | -37.77M |
| Change in Net Operating Assets | -14.53M | -49.05M | 6.58M | 6.41M | -62.65M |
| Cash from Operations | -8.79M | 16.10M | 67.66M | 50.57M | -24.73M |
| Capital Expenditure | -64.60M | -61.57M | -144.90M | -59.53M | -62.56M |
| Sale of Property, Plant, and Equipment | 215.00K | 279.00K | 1.62M | 132.00K | 514.00K |
| Cash Acquisitions | -- | -- | -15.84M | 0.00 | -31.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.99M | 5.27M | -452.00K | 1.83M | 22.09M |
| Cash from Investing | -59.40M | -56.02M | -159.58M | -57.57M | -71.53M |
| Total Debt Issued | -33.00M | 82.00M | 136.00M | -- | -- |
| Total Debt Repaid | -41.91M | -- | -52.96M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00K | -16.43M | -12.83M | -12.66M | -12.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56M | -13.56M | -13.58M | -13.64M | -13.70M |
| Other Financing Activities | 10.08M | -- | -8.00M | -1.06M | -- |
| Cash from Financing | -78.45M | 52.01M | 48.63M | -27.36M | -26.33M |
| Foreign Exchange rate Adjustments | 11.10M | 7.03M | -10.20M | 5.41M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.54M | 19.12M | -53.49M | -28.96M | -123.81M |