Vishay Intertechnology, Inc.
VSH
$57.21
$2.564.68%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.07% | 101.49% | 59.19% | -91.48% | -113.23% |
| Total Depreciation and Amortization | 8.25% | 4.21% | 6.90% | 7.33% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.62% | -80.37% | 42.32% | -38.33% | -15.13% |
| Change in Net Operating Assets | 50.93% | 1,063.15% | -658.54% | 76.81% | -165.70% |
| Cash from Operations | 295.51% | 120.77% | -45.34% | 64.45% | -79.93% |
| Capital Expenditure | -79.73% | 34.58% | 12.10% | -3.25% | -15.98% |
| Sale of Property, Plant, and Equipment | -76.34% | -80.96% | 172.73% | -58.17% | -62.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.12% | 100.00% | 115.88% | -77.43% | 285.63% |
| Cash from Investing | -96.59% | 40.78% | 16.58% | 16.96% | 74.97% |
| Total Debt Issued | -62.20% | -77.94% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.50% | -- | 99.66% | 99.49% | 0.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.13% | 0.62% | 1.04% | 1.38% |
| Other Financing Activities | -- | 99.00% | 100.19% | -- | -- |
| Cash from Financing | -73.99% | -66.31% | 64.91% | -198.00% | 271.40% |
| Foreign Exchange rate Adjustments | -138.11% | 98.58% | -100.33% | 1,005.38% | 411.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.28% | 232.95% | -3.60% | -9.48% | 110.85% |