Vishay Intertechnology, Inc.
VSH
$13.14
$0.282.18%
NYSE
03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | -113.23% | -228.82% | -129.45% | -75.24% | -72.34% |
Total Depreciation and Amortization | 8.57% | 9.73% | 15.97% | 17.47% | 14.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -15.13% | 280.66% | -79.09% | -678.98% | 7.63% |
Change in Net Operating Assets | -165.70% | 111.79% | 117.52% | -129.11% | 56.17% |
Cash from Operations | -79.93% | 979.39% | -58.66% | -123.06% | -38.25% |
Capital Expenditure | -15.98% | 0.29% | 10.93% | 12.71% | -16.48% |
Sale of Property, Plant, and Equipment | -62.85% | 1,226.23% | 528.57% | -25.18% | 130.37% |
Cash Acquisitions | -- | -81.02% | -- | -531.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 285.63% | -101.02% | 102.70% | -87.12% | -102.35% |
Cash from Investing | 74.97% | -45.81% | 57.20% | -174.88% | -396.07% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.96% | 38.96% | 28.09% | 37.57% | 30.37% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.38% | 1.55% | 1.69% | 1.70% | 1.91% |
Other Financing Activities | -- | -2,798.55% | 99.07% | -- | -- |
Cash from Financing | 271.40% | 238.59% | -185.12% | -171.44% | -211.74% |
Foreign Exchange rate Adjustments | 411.43% | -164.28% | 138.01% | -153.89% | -155.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.85% | 56.30% | -608.16% | -151.19% | -174.43% |