Vishay Intertechnology, Inc.
VSH
$13.14
$0.282.18%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.83% | -243.58% | -182.01% | -23.90% | -39.92% |
| Total Depreciation and Amortization | -2.89% | 3.32% | 2.77% | 5.30% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.53% | 630.48% | 126.10% | -307.28% | 145.71% |
| Change in Net Operating Assets | -845.38% | 2.64% | 110.23% | -239.39% | 66.92% |
| Cash from Operations | -76.21% | 33.80% | 304.47% | -130.83% | 1,179.69% |
| Capital Expenditure | 57.51% | -143.43% | 4.85% | -17.86% | 63.47% |
| Sale of Property, Plant, and Equipment | -82.76% | 1,125.76% | -74.32% | -31.56% | 515.57% |
| Cash Acquisitions | -- | -- | 100.00% | 81.28% | -1,827.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,266.37% | -124.75% | -91.73% | 877.89% | -106.38% |
| Cash from Investing | 64.90% | -177.19% | 19.51% | 68.04% | -104.49% |
| Total Debt Issued | -39.71% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.04% | -1.38% | -0.25% | 23.89% | 21.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.50% | 0.41% | 0.38% | 0.28% |
| Other Financing Activities | -- | -653.30% | -- | -- | -- |
| Cash from Financing | 6.94% | 277.72% | -3.94% | 13.24% | 13.53% |
| Foreign Exchange rate Adjustments | 168.95% | -288.52% | 541.11% | 45.68% | -114.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.74% | -84.69% | 76.61% | 29.72% | -43.94% |