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 | 101.49% | 59.19% | -91.48% | -113.23% | -228.82% |
| Total Depreciation and Amortization | 4.21% | 6.90% | 7.33% | 8.57% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.37% | 42.32% | -38.33% | -15.13% | 280.66% |
| Change in Net Operating Assets | 1,063.15% | -658.54% | 76.81% | -165.70% | 111.79% |
| Cash from Operations | 120.77% | -45.34% | 64.45% | -79.93% | 979.39% |
| Capital Expenditure | 34.58% | 12.10% | -3.25% | -15.98% | 0.29% |
| Sale of Property, Plant, and Equipment | -80.96% | 172.73% | -58.17% | -62.85% | 1,226.23% |
| Cash Acquisitions | -- | -- | -- | -- | -81.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 115.88% | -77.43% | 285.63% | -101.02% |
| Cash from Investing | 40.78% | 16.58% | 16.96% | 74.97% | -45.81% |
| Total Debt Issued | -77.94% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.66% | 99.49% | 0.96% | 38.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.62% | 1.04% | 1.38% | 1.55% |
| Other Financing Activities | 99.00% | 100.19% | -- | -- | -2,798.55% |
| Cash from Financing | -66.31% | 64.91% | -198.00% | 271.40% | 238.59% |
| Foreign Exchange rate Adjustments | 98.58% | -100.33% | 1,005.38% | 411.43% | -164.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.95% | -3.60% | -9.48% | 110.85% | 56.30% |