Vishay Intertechnology, Inc.
VSH
$16.87
$0.191.14%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.15M | 86.63M | 171.46M | 242.96M | 323.82M |
| Total Depreciation and Amortization | 210.65M | 205.74M | 198.36M | 190.60M | 184.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.32M | -49.55M | -12.26M | 20.66M | 19.37M |
| Change in Net Operating Assets | -68.12M | -130.50M | -173.50M | -138.20M | -161.86M |
| Cash from Operations | 173.70M | 112.31M | 184.05M | 316.02M | 365.70M |
| Capital Expenditure | -320.08M | -320.51M | -327.81M | -336.92M | -329.41M |
| Sale of Property, Plant, and Equipment | 3.02M | 1.52M | 1.41M | 1.58M | 1.16M |
| Cash Acquisitions | -216.02M | -208.94M | -208.94M | -182.37M | -13.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.63M | 65.60M | -3.94M | 145.48M | 269.16M |
| Cash from Investing | -512.46M | -462.32M | -539.28M | -372.23M | -72.85M |
| Total Debt Issued | 136.00M | 0.00 | 607.00M | 685.00M | 750.00M |
| Total Debt Repaid | -52.96M | 0.00 | -428.75M | -428.75M | -428.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.71M | -62.90M | -67.84M | -75.44M | -82.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.67M | -54.89M | -55.12M | -55.36M | -55.63M |
| Other Financing Activities | -9.06M | -1.34M | -114.90M | -121.89M | -121.89M |
| Cash from Financing | -35.40M | -119.12M | -59.61M | 3.56M | 61.06M |
| Foreign Exchange rate Adjustments | -8.27M | 17.79M | -1.85M | 1.65M | 7.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.43M | -451.35M | -416.69M | -50.99M | 361.89M |
