Vishay Intertechnology, Inc.
VSH
$33.20
-$2.38-6.69%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.40M | 2.28M | -8.98M | -76.27M | -87.70M |
| Total Depreciation and Amortization | 229.32M | 229.18M | 224.74M | 222.41M | 218.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.14M | -1.71M | -8.61M | 49.26M | 45.09M |
| Change in Net Operating Assets | 26.17M | 2.13M | -22.84M | -92.80M | -50.58M |
| Cash from Operations | 346.03M | 231.88M | 184.31M | 102.60M | 125.53M |
| Capital Expenditure | -352.99M | -322.39M | -273.29M | -323.40M | -330.60M |
| Sale of Property, Plant, and Equipment | 889.00K | 949.00K | 1.16M | 2.47M | 2.24M |
| Cash Acquisitions | -- | -- | -- | -15.84M | -15.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | 9.40M | 14.20M | 13.75M | 11.63M |
| Cash from Investing | -353.54M | -312.04M | -257.93M | -323.01M | -332.56M |
| Total Debt Issued | 53.00M | 32.00M | 83.00M | 189.00M | 185.00M |
| Total Debt Repaid | 0.00 | -41.91M | -41.91M | -94.87M | -94.87M |
| Issuance of Common Stock | 830.27M | 24.00K | 24.00K | -- | -- |
| Repurchase of Common Stock | -4.06M | -3.97M | -16.54M | -29.37M | -41.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.34M | -54.29M | -54.24M | -54.26M | -54.34M |
| Other Financing Activities | 9.92M | 10.00M | 10.00M | 2.08M | 1.02M |
| Cash from Financing | 834.80M | -58.14M | -19.66M | 12.58M | -5.18M |
| Foreign Exchange rate Adjustments | -3.84M | 8.26M | 17.97M | 7.92M | 13.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.45M | -130.05M | -75.32M | -199.91M | -198.87M |