Vishay Intertechnology, Inc.
VSH
$15.56
$0.211.34%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.19% | -91.48% | -113.23% | -228.82% | -129.45% |
| Total Depreciation and Amortization | 6.90% | 7.33% | 8.57% | 9.73% | 15.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.32% | -38.33% | -15.13% | 280.66% | -79.09% |
| Change in Net Operating Assets | -658.54% | 76.81% | -165.70% | 111.79% | 117.52% |
| Cash from Operations | -45.34% | 64.45% | -79.93% | 979.39% | -58.66% |
| Capital Expenditure | 12.10% | -3.25% | -15.98% | 0.29% | 10.93% |
| Sale of Property, Plant, and Equipment | 172.73% | -58.17% | -62.85% | 1,226.23% | 528.57% |
| Cash Acquisitions | -- | -- | -- | -81.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.88% | -77.43% | 285.63% | -101.02% | 102.70% |
| Cash from Investing | 16.58% | 16.96% | 74.97% | -45.81% | 57.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.66% | 99.49% | 0.96% | 38.96% | 28.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 1.04% | 1.38% | 1.55% | 1.69% |
| Other Financing Activities | 100.19% | -- | -- | -2,798.55% | 99.07% |
| Cash from Financing | 64.91% | -198.00% | 271.40% | 238.59% | -185.12% |
| Foreign Exchange rate Adjustments | -100.33% | 1,005.38% | 411.43% | -164.28% | 138.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60% | -9.48% | 110.85% | 56.30% | -608.16% |