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 | -109.62% | -74.90% | -59.14% | -44.40% | -24.48% |
| Total Depreciation and Amortization | 14.25% | 16.50% | 16.19% | 14.38% | 12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.80% | -149.26% | -119.86% | -37.82% | -42.36% |
| Change in Net Operating Assets | 57.92% | -35.39% | -344.66% | -145.53% | -13.89% |
| Cash from Operations | -52.50% | -78.64% | -69.98% | -45.57% | -24.49% |
| Capital Expenditure | 2.83% | 4.95% | 5.49% | -0.58% | -1.26% |
| Sale of Property, Plant, and Equipment | 160.81% | -13.69% | -23.23% | 8.88% | -3.51% |
| Cash Acquisitions | -1,470.74% | -279.86% | -279.86% | -264.74% | 72.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.34% | -44.97% | -105.01% | 275.90% | 273.85% |
| Cash from Investing | -603.44% | -70.44% | -67.85% | 20.16% | 86.23% |
| Total Debt Issued | -81.87% | -100.00% | 239.11% | 540.19% | 1,685.71% |
| Total Debt Repaid | 87.65% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.83% | 30.08% | 25.33% | 22.16% | 2.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 1.92% | 2.16% | 2.43% | 2.73% |
| Other Financing Activities | 92.57% | 98.90% | -1,542.64% | -16,349.39% | -16,349.39% |
| Cash from Financing | -157.98% | -224.44% | -340.32% | 107.52% | 160.44% |
| Foreign Exchange rate Adjustments | -203.62% | 82.86% | -125.70% | 119.00% | 145.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.68% | -225.33% | -228.68% | -187.49% | 321.64% |
