Vishay Intertechnology, Inc.
VSH
$17.22
-$0.27-1.54%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.52% | -493.01% | 148.97% | 93.83% | -243.58% |
| Total Depreciation and Amortization | 0.71% | 2.36% | 4.09% | -2.89% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.78% | 126.86% | -437.84% | -78.53% | 630.48% |
| Change in Net Operating Assets | 313.74% | -146.53% | 70.38% | -845.38% | 2.64% |
| Cash from Operations | 440.40% | 414.40% | -154.61% | -76.21% | 33.80% |
| Capital Expenditure | -81.18% | 19.00% | -4.92% | 57.51% | -143.43% |
| Sale of Property, Plant, and Equipment | -14.44% | 67.44% | -22.94% | -82.76% | 1,125.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -20.94% | -5.42% | 1,266.37% | -124.75% |
| Cash from Investing | -96.77% | 19.15% | -6.03% | 64.90% | -177.19% |
| Total Debt Issued | 650.00% | 112.12% | -140.24% | -39.71% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 32.81% | 99.61% | -28.04% | -1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.02% | 0.04% | 0.10% | 0.50% |
| Other Financing Activities | -4,100.00% | -99.98% | -- | -- | -653.30% |
| Cash from Financing | 270.66% | 87.76% | -250.85% | 6.94% | 277.72% |
| Foreign Exchange rate Adjustments | -705.56% | -100.16% | 57.92% | 168.95% | -288.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.01% | 77.87% | -809.05% | 135.74% | -84.69% |