Vishay Intertechnology, Inc.
VSH
$17.21
-$0.29-1.63%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.18% | -188.04% | -151.15% | -127.23% | -109.62% |
| Total Depreciation and Amortization | 6.69% | 8.10% | 10.26% | 12.75% | 14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.81% | 199.43% | 467.83% | 188.35% | 221.80% |
| Change in Net Operating Assets | 66.46% | 28.89% | 70.85% | 28.58% | 57.92% |
| Cash from Operations | 6.11% | -8.65% | -31.80% | -65.32% | -52.50% |
| Capital Expenditure | 14.62% | -0.90% | -0.85% | 2.48% | 2.83% |
| Sale of Property, Plant, and Equipment | -61.46% | 62.74% | 59.38% | 60.85% | 160.81% |
| Cash Acquisitions | -- | 92.42% | 92.42% | 74.00% | -1,470.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.15% | -79.04% | 395.15% | -80.25% | -92.34% |
| Cash from Investing | 49.67% | 30.13% | 38.33% | 7.40% | -603.44% |
| Total Debt Issued | -38.97% | -- | -69.52% | -68.18% | -81.87% |
| Total Debt Repaid | 20.86% | -- | 77.87% | 87.65% | 87.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.77% | 53.30% | 38.11% | 27.70% | 33.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 1.15% | 1.42% | 1.58% | 1.72% |
| Other Financing Activities | 210.35% | 255.46% | 100.88% | 92.57% | 92.57% |
| Cash from Financing | 44.46% | 110.56% | 91.31% | 1,217.26% | -157.98% |
| Foreign Exchange rate Adjustments | 317.24% | -55.49% | 820.41% | -38.39% | -203.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.31% | 55.71% | 52.27% | -266.99% | -205.68% |