Vishay Intertechnology, Inc.
VSH
$15.56
$0.211.34%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.04% | -151.15% | -127.23% | -109.62% | -74.90% |
| Total Depreciation and Amortization | 8.10% | 10.26% | 12.75% | 14.25% | 16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.43% | 467.83% | 188.35% | 221.80% | -149.26% |
| Change in Net Operating Assets | 28.89% | 70.85% | 28.58% | 57.92% | -35.39% |
| Cash from Operations | -8.65% | -31.80% | -65.32% | -52.50% | -78.64% |
| Capital Expenditure | -0.90% | -0.85% | 2.48% | 2.83% | 4.95% |
| Sale of Property, Plant, and Equipment | 62.74% | 59.38% | 60.85% | 160.81% | -13.69% |
| Cash Acquisitions | 92.42% | 92.42% | 74.00% | -1,470.74% | -279.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.04% | 395.15% | -80.25% | -92.34% | -44.97% |
| Cash from Investing | 30.13% | 38.33% | 7.40% | -603.44% | -70.44% |
| Total Debt Issued | -- | -69.52% | -68.18% | -81.87% | -100.00% |
| Total Debt Repaid | -- | 77.87% | 87.65% | 87.65% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.30% | 38.11% | 27.70% | 33.83% | 30.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 1.42% | 1.58% | 1.72% | 1.92% |
| Other Financing Activities | 255.46% | 100.88% | 92.57% | 92.57% | 98.90% |
| Cash from Financing | 110.56% | 91.31% | 1,217.26% | -157.98% | -224.44% |
| Foreign Exchange rate Adjustments | -55.49% | 820.41% | -38.39% | -203.62% | 82.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.71% | 52.27% | -266.99% | -205.68% | -225.33% |