Vishay Intertechnology, Inc.
VSH
$13.14
$0.282.18%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.17M | -31.15M | 86.63M | 171.46M | 242.96M |
| Total Depreciation and Amortization | 214.89M | 210.65M | 205.74M | 198.36M | 190.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.57M | 62.32M | -49.55M | -12.26M | 20.66M |
| Change in Net Operating Assets | -98.70M | -68.12M | -130.50M | -173.50M | -138.20M |
| Cash from Operations | 109.59M | 173.70M | 112.31M | 184.05M | 316.02M |
| Capital Expenditure | -328.56M | -320.08M | -320.51M | -327.81M | -336.92M |
| Sale of Property, Plant, and Equipment | 2.54M | 3.02M | 1.52M | 1.41M | 1.58M |
| Cash Acquisitions | -47.41M | -216.02M | -208.94M | -208.94M | -182.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.74M | 20.63M | 65.60M | -3.94M | 145.48M |
| Cash from Investing | -344.69M | -512.46M | -462.32M | -539.28M | -372.23M |
| Total Debt Issued | 218.00M | 136.00M | 0.00 | 607.00M | 685.00M |
| Total Debt Repaid | -52.96M | -52.96M | 0.00 | -428.75M | -428.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.55M | -54.71M | -62.90M | -67.84M | -75.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.48M | -54.67M | -54.89M | -55.12M | -55.36M |
| Other Financing Activities | -9.06M | -9.06M | -1.34M | -114.90M | -121.89M |
| Cash from Financing | 46.95M | -35.40M | -119.12M | -59.61M | 3.56M |
| Foreign Exchange rate Adjustments | 1.02M | -8.27M | 17.79M | -1.85M | 1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.14M | -382.43M | -451.35M | -416.69M | -50.99M |