Vishay Intertechnology, Inc.
VSH
$17.10
$0.231.36%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -228.82% | -129.45% | -75.24% | -72.34% | -29.29% |
| Total Depreciation and Amortization | 9.73% | 15.97% | 17.47% | 14.38% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.66% | -79.09% | -678.98% | 7.63% | -196.38% |
| Change in Net Operating Assets | 111.79% | 117.52% | -129.11% | 56.17% | -677.71% |
| Cash from Operations | 979.39% | -58.66% | -123.06% | -38.25% | -96.24% |
| Capital Expenditure | 0.29% | 10.93% | 12.71% | -16.48% | 5.09% |
| Sale of Property, Plant, and Equipment | 1,226.23% | 528.57% | -25.18% | 130.37% | -83.20% |
| Cash Acquisitions | -81.02% | -- | -531.00% | -- | 82.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.02% | 102.70% | -87.12% | -102.35% | 142.23% |
| Cash from Investing | -45.81% | 57.20% | -174.88% | -396.07% | 64.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.96% | 28.09% | 37.57% | 30.37% | 25.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 1.69% | 1.70% | 1.91% | 2.37% |
| Other Financing Activities | -2,798.55% | 99.07% | -- | -- | -- |
| Cash from Financing | 238.59% | -185.12% | -171.44% | -211.74% | -8,136.85% |
| Foreign Exchange rate Adjustments | -164.28% | 138.01% | -153.89% | -155.39% | -9.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.30% | -608.16% | -151.19% | -174.43% | 1.42% |
