Vishay Intertechnology, Inc.
VSH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,876 | $2,004 | -$4,092 | -$66,308 |
| Dep. & Amort. | $57,293 | $55,970 | $53,773 | $55,373 |
| Deferred Tax | -$1,427 | -$7,607 | $1,573 | -$9,847 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35,808 | -$14,525 | -$49,046 | -$46,042 |
| Other Non-Cash | $15,457 | -$44,633 | $13,890 | $134,480 |
| Operating Cash Flow | $27,639 | -$8,791 | $16,098 | $67,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,324 | -$64,598 | -$61,569 | -$144,904 |
| Net Acquisitions | $360 | $215 | $279 | -$19,721 |
| Inv. Purchases | -$94 | -$6,582 | -$21,899 | -$44,064 |
| Inv. Sales/Matur. | $5,711 | $11,568 | $27,832 | $41,422 |
| Other Inv. Act. | -$1,675 | $0 | -$661 | $2,190 |
| Investing Cash Flow | -$48,022 | -$59,397 | -$56,018 | -$165,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | -$74,911 | $82,000 | $81,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$12,538 | -$12,622 |
| Dividends Paid | -$13,560 | -$13,557 | -$13,562 | -$13,576 |
| Other Fin. Act. | -$41 | $10,014 | -$3,893 | -$1,649 |
| Financing Cash Flow | -$9,601 | -$78,454 | $52,007 | $54,131 |
| Forex Effect | -$18 | $11,100 | $7,029 | -$10,195 |
| Net Chg. in Cash | -$30,002 | -$135,542 | $19,116 | -$53,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,860 | $609,402 | $590,286 | $643,771 |
| End Cash | $443,858 | $473,860 | $609,402 | $590,286 |
| Free Cash Flow | -$24,685 | -$73,389 | -$45,471 | -$77,248 |