Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.68% | 292.57% | 626.57% | 112.52% | -493.01% |
| Total Depreciation and Amortization | 6.40% | -3.60% | 0.88% | 0.71% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.99% | -48.08% | 58.16% | 0.78% | 126.86% |
| Change in Net Operating Assets | -122.84% | 139.50% | -131.45% | 313.74% | -146.53% |
| Cash from Operations | 38.35% | 65.48% | -57.37% | 440.40% | 414.40% |
| Capital Expenditure | 50.06% | 13.97% | -16.73% | -81.18% | 19.00% |
| Sale of Property, Plant, and Equipment | 67.10% | 134.85% | -78.57% | -14.44% | 67.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.80% | -1,349.36% | -- | -100.00% | -20.94% |
| Cash from Investing | 53.06% | 8.38% | -16.54% | -96.77% | 19.15% |
| Total Debt Issued | -58.33% | -138.71% | 3.33% | 650.00% | 112.12% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.34% | 96.06% | -- | -- | 32.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.67% | -0.01% | -0.38% | 0.01% | -0.02% |
| Other Financing Activities | -100.00% | -- | -- | -4,100.00% | -99.98% |
| Cash from Financing | -131.11% | 5,920.73% | -17.44% | 270.66% | 87.76% |
| Foreign Exchange rate Adjustments | -141.44% | 62.71% | -1,747.59% | -705.56% | -100.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.25% | 2,397.04% | -150.08% | 337.01% | 77.87% |