Vishay Intertechnology, Inc. VSH
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.87% | 132.38% | 103.44% | 71.18% | -188.04% |
| Total Depreciation and Amortization | 4.19% | 4.85% | 6.65% | 6.69% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.05% | 37.81% | -102.87% | -113.81% | 199.43% |
| Change in Net Operating Assets | 164.44% | 151.73% | 102.16% | 66.46% | 28.89% |
| Cash from Operations | 352.38% | 175.66% | 111.59% | 6.11% | -8.65% |
| Capital Expenditure | -7.67% | -6.77% | 1.88% | 14.62% | -0.90% |
| Sale of Property, Plant, and Equipment | -68.12% | -60.38% | -62.68% | -61.46% | 62.74% |
| Cash Acquisitions | -- | -- | -- | -- | 92.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.63% | -112.35% | -67.30% | -31.15% | -79.04% |
| Cash from Investing | -9.24% | -6.31% | 9.47% | 49.67% | 30.13% |
| Total Debt Issued | -84.13% | -71.35% | -85.32% | -38.97% | -- |
| Total Debt Repaid | -130.84% | 100.00% | 20.86% | 20.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.07% | 90.34% | 92.73% | 69.77% | 53.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -0.01% | 0.36% | 0.79% | 1.15% |
| Other Financing Activities | 376.92% | 876.57% | 210.35% | 210.35% | 255.46% |
| Cash from Financing | 4,596.68% | 16,215.77% | -223.85% | 44.46% | 110.56% |
| Foreign Exchange rate Adjustments | -178.76% | -128.79% | 712.80% | 317.24% | -55.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.17% | 514.06% | 30.51% | 80.31% | 55.71% |