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 | -76.27M | -87.70M | -66.17M | -31.15M | 86.63M |
| Total Depreciation and Amortization | 222.41M | 218.71M | 214.89M | 210.65M | 205.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.26M | 45.09M | 59.57M | 62.32M | -49.55M |
| Change in Net Operating Assets | -92.80M | -50.58M | -98.70M | -68.12M | -130.50M |
| Cash from Operations | 102.60M | 125.53M | 109.59M | 173.70M | 112.31M |
| Capital Expenditure | -323.40M | -330.60M | -328.56M | -320.08M | -320.51M |
| Sale of Property, Plant, and Equipment | 2.47M | 2.24M | 2.54M | 3.02M | 1.52M |
| Cash Acquisitions | -15.84M | -15.84M | -47.41M | -216.02M | -208.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.75M | 11.63M | 28.74M | 20.63M | 65.60M |
| Cash from Investing | -323.01M | -332.56M | -344.69M | -512.46M | -462.32M |
| Total Debt Issued | 189.00M | 185.00M | 218.00M | 136.00M | 0.00 |
| Total Debt Repaid | -94.87M | -94.87M | -52.96M | -52.96M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.37M | -41.99M | -54.55M | -54.71M | -62.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.26M | -54.34M | -54.48M | -54.67M | -54.89M |
| Other Financing Activities | 2.08M | 1.02M | -9.06M | -9.06M | -1.34M |
| Cash from Financing | 12.58M | -5.18M | 46.95M | -35.40M | -119.12M |
| Foreign Exchange rate Adjustments | 7.92M | 13.34M | 1.02M | -8.27M | 17.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.91M | -198.87M | -187.14M | -382.43M | -451.35M |