Vishay Intertechnology, Inc.
VSH
$14.79
$0.030.20%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.70M | -66.17M | -31.15M | 86.63M | 171.46M |
| Total Depreciation and Amortization | 218.71M | 214.89M | 210.65M | 205.74M | 198.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.09M | 59.57M | 62.32M | -49.55M | -12.26M |
| Change in Net Operating Assets | -50.58M | -98.70M | -68.12M | -130.50M | -173.50M |
| Cash from Operations | 125.53M | 109.59M | 173.70M | 112.31M | 184.05M |
| Capital Expenditure | -330.60M | -328.56M | -320.08M | -320.51M | -327.81M |
| Sale of Property, Plant, and Equipment | 2.24M | 2.54M | 3.02M | 1.52M | 1.41M |
| Cash Acquisitions | -15.84M | -47.41M | -216.02M | -208.94M | -208.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.63M | 28.74M | 20.63M | 65.60M | -3.94M |
| Cash from Investing | -332.56M | -344.69M | -512.46M | -462.32M | -539.28M |
| Total Debt Issued | 185.00M | 218.00M | 136.00M | 0.00 | 607.00M |
| Total Debt Repaid | -94.87M | -52.96M | -52.96M | 0.00 | -428.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.99M | -54.55M | -54.71M | -62.90M | -67.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.34M | -54.48M | -54.67M | -54.89M | -55.12M |
| Other Financing Activities | 1.02M | -9.06M | -9.06M | -1.34M | -114.90M |
| Cash from Financing | -5.18M | 46.95M | -35.40M | -119.12M | -59.61M |
| Foreign Exchange rate Adjustments | 13.34M | 1.02M | -8.27M | 17.79M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.87M | -187.14M | -382.43M | -451.35M | -416.69M |