C
Vishay Intertechnology, Inc. VSH
$32.60 -$2.98-8.38% NYSE
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 292.57% 626.57% 112.52% -493.01% 148.97%
Total Depreciation and Amortization -3.60% 0.88% 0.71% 2.36% 4.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.08% 58.16% 0.78% 126.86% -437.84%
Change in Net Operating Assets 139.50% -131.45% 313.74% -146.53% 70.38%
Cash from Operations 65.48% -57.37% 440.40% 414.40% -154.61%
Capital Expenditure 13.97% -16.73% -81.18% 19.00% -4.92%
Sale of Property, Plant, and Equipment 134.85% -78.57% -14.44% 67.44% -22.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,349.36% -- -100.00% -20.94% -5.42%
Cash from Investing 8.38% -16.54% -96.77% 19.15% -6.03%
Total Debt Issued -138.71% 3.33% 650.00% 112.12% -140.24%
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.06% -- -- 32.81% 99.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% -0.38% 0.01% -0.02% 0.04%
Other Financing Activities -- -- -4,100.00% -99.98% --
Cash from Financing 5,920.73% -17.44% 270.66% 87.76% -250.85%
Foreign Exchange rate Adjustments 62.71% -1,747.59% -705.56% -100.16% 57.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,397.04% -150.08% 337.01% 77.87% -809.05%