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 1,303.39% 275.07% 101.49% 59.19% -91.48%
Total Depreciation and Amortization 0.26% 8.25% 4.21% 6.90% 7.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.23% 44.62% -80.37% 42.32% -38.33%
Change in Net Operating Assets 165.45% 50.93% 1,063.15% -658.54% 76.81%
Cash from Operations 1,298.49% 295.51% 120.77% -45.34% 64.45%
Capital Expenditure -47.37% -79.73% 34.58% 12.10% -3.25%
Sale of Property, Plant, and Equipment -27.91% -76.34% -80.96% 172.73% -58.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -217.27% -91.12% 100.00% 115.88% -77.43%
Cash from Investing -69.86% -96.59% 40.78% 16.58% 16.96%
Total Debt Issued 63.64% -62.20% -77.94% -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -137.50% 76.50% -- 99.66% 99.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.41% -0.36% 0.13% 0.62% 1.04%
Other Financing Activities -0.77% -- 99.00% 100.19% --
Cash from Financing 1,138.17% -73.99% -66.31% 64.91% -198.00%
Foreign Exchange rate Adjustments -109.00% -138.11% 98.58% -100.33% 1,005.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 703.47% -286.28% 232.95% -3.60% -9.48%