Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.24M | 28.40M | 2.28M | -8.98M | -76.27M |
| Total Depreciation and Amortization | 231.74M | 229.32M | 229.18M | 224.74M | 222.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.37M | 62.14M | -1.71M | -8.61M | 49.26M |
| Change in Net Operating Assets | 59.80M | 26.17M | 2.13M | -22.84M | -92.80M |
| Cash from Operations | 464.15M | 346.03M | 231.88M | 184.31M | 102.60M |
| Capital Expenditure | -348.21M | -352.99M | -322.39M | -273.29M | -323.40M |
| Sale of Property, Plant, and Equipment | 788.00K | 889.00K | 949.00K | 1.16M | 2.47M |
| Cash Acquisitions | -- | -- | -- | -- | -15.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45M | -1.44M | 9.40M | 14.20M | 13.75M |
| Cash from Investing | -352.87M | -353.54M | -312.04M | -257.93M | -323.01M |
| Total Debt Issued | 30.00M | 53.00M | 32.00M | 83.00M | 189.00M |
| Total Debt Repaid | -219.00M | 0.00 | -41.91M | -41.91M | -94.87M |
| Issuance of Common Stock | 830.27M | 830.27M | 24.00K | 24.00K | -- |
| Repurchase of Common Stock | -4.09M | -4.06M | -3.97M | -16.54M | -29.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.12M | -54.34M | -54.29M | -54.24M | -54.26M |
| Other Financing Activities | 9.92M | 9.92M | 10.00M | 10.00M | 2.08M |
| Cash from Financing | 590.98M | 834.80M | -58.14M | -19.66M | 12.58M |
| Foreign Exchange rate Adjustments | -6.24M | -3.84M | 8.26M | 17.97M | 7.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.03M | 823.45M | -130.05M | -75.32M | -199.91M |