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 | 148.97% | 93.83% | -243.58% | -182.01% | -23.90% |
| Total Depreciation and Amortization | 4.09% | -2.89% | 3.32% | 2.77% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.84% | -78.53% | 630.48% | 126.10% | -307.28% |
| Change in Net Operating Assets | 70.38% | -845.38% | 2.64% | 110.23% | -239.39% |
| Cash from Operations | -154.61% | -76.21% | 33.80% | 304.47% | -130.83% |
| Capital Expenditure | -4.92% | 57.51% | -143.43% | 4.85% | -17.86% |
| Sale of Property, Plant, and Equipment | -22.94% | -82.76% | 1,125.76% | -74.32% | -31.56% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 81.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.42% | 1,266.37% | -124.75% | -91.73% | 877.89% |
| Cash from Investing | -6.03% | 64.90% | -177.19% | 19.51% | 68.04% |
| Total Debt Issued | -140.24% | -39.71% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.61% | -28.04% | -1.38% | -0.25% | 23.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 0.10% | 0.50% | 0.41% | 0.38% |
| Other Financing Activities | -- | -- | -653.30% | -- | -- |
| Cash from Financing | -250.85% | 6.94% | 277.72% | -3.94% | 13.24% |
| Foreign Exchange rate Adjustments | 57.92% | 168.95% | -288.52% | 541.11% | 45.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.05% | 135.74% | -84.69% | 76.61% | 29.72% |