Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 848.72% | 1,303.39% | 275.07% | 101.49% | 59.19% |
| Total Depreciation and Amortization | 4.21% | 0.26% | 8.25% | 4.21% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.54% | 122.23% | 44.62% | -80.37% | 42.32% |
| Change in Net Operating Assets | 93.94% | 165.45% | 50.93% | 1,063.15% | -658.54% |
| Cash from Operations | 427.38% | 1,298.49% | 295.51% | 120.77% | -45.34% |
| Capital Expenditure | 9.13% | -47.37% | -79.73% | 34.58% | 12.10% |
| Sale of Property, Plant, and Equipment | -28.06% | -27.91% | -76.34% | -80.96% | 172.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.78% | -217.27% | -91.12% | 100.00% | 115.88% |
| Cash from Investing | 1.38% | -69.86% | -96.59% | 40.78% | 16.58% |
| Total Debt Issued | -575.00% | 63.64% | -62.20% | -77.94% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.07% | -137.50% | 76.50% | -- | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11% | -0.41% | -0.36% | 0.13% | 0.62% |
| Other Financing Activities | -100.00% | -0.77% | -- | 99.00% | 100.19% |
| Cash from Financing | -2,539.46% | 1,138.17% | -73.99% | -66.31% | 64.91% |
| Foreign Exchange rate Adjustments | -13,300.00% | -109.00% | -138.11% | 98.58% | -100.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.71% | 703.47% | -286.28% | 232.95% | -3.60% |