Vishay Intertechnology, Inc.
VSH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $2 | -$4 | -$66 |
| Dep. & Amort. | $57 | $56 | $54 | $55 |
| Deferred Tax | -$1 | -$8 | $2 | -$62 |
| Stock-Based Comp. | $6 | $6 | $6 | $6 |
| Change in WC | -$36 | -$71 | -$49 | $59 |
| Other Non-Cash | $10 | $6 | $8 | $76 |
| Operating Cash Flow | $28 | -$9 | $16 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$65 | -$62 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | -$16 |
| Inv. Purchases | -$0 | -$7 | -$22 | -$44 |
| Inv. Sales/Matur. | $6 | $12 | $28 | $41 |
| Other Inv. Act. | -$1 | $0 | -$0 | $4 |
| Investing Cash Flow | -$48 | -$59 | -$56 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$75 | $82 | $83 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$13 | -$13 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | $0 | $10 | -$4 | -$8 |
| Financing Cash Flow | -$10 | -$78 | $52 | $49 |
| Forex Effect | -$0 | $11 | $7 | -$10 |
| Net Chg. in Cash | -$30 | -$136 | $19 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $609 | $590 | $644 |
| End Cash | $444 | $474 | $609 | $590 |
| Free Cash Flow | -$25 | -$73 | -$45 | -$77 |