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 | -151.15% | -127.23% | -109.62% | -74.90% | -59.14% |
| Total Depreciation and Amortization | 10.26% | 12.75% | 14.25% | 16.50% | 16.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.83% | 188.35% | 221.80% | -149.26% | -119.86% |
| Change in Net Operating Assets | 70.85% | 28.58% | 57.92% | -35.39% | -344.66% |
| Cash from Operations | -31.80% | -65.32% | -52.50% | -78.64% | -69.98% |
| Capital Expenditure | -0.85% | 2.48% | 2.83% | 4.95% | 5.49% |
| Sale of Property, Plant, and Equipment | 59.38% | 60.85% | 160.81% | -13.69% | -23.23% |
| Cash Acquisitions | 92.42% | 74.00% | -1,470.74% | -279.86% | -279.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.15% | -80.25% | -92.34% | -44.97% | -105.01% |
| Cash from Investing | 38.33% | 7.40% | -603.44% | -70.44% | -67.85% |
| Total Debt Issued | -69.52% | -68.18% | -81.87% | -100.00% | 239.11% |
| Total Debt Repaid | 77.87% | 87.65% | 87.65% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.11% | 27.70% | 33.83% | 30.08% | 25.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 1.58% | 1.72% | 1.92% | 2.16% |
| Other Financing Activities | 100.88% | 92.57% | 92.57% | 98.90% | -1,542.64% |
| Cash from Financing | 91.31% | 1,217.26% | -157.98% | -224.44% | -340.32% |
| Foreign Exchange rate Adjustments | 820.41% | -38.39% | -203.62% | 82.86% | -125.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.27% | -266.99% | -205.68% | -225.33% | -228.68% |