Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -287 | 5,342 | 7,281 | -651 | -955 |
| Depreciation Amortization | 4,210 | 15,921 | 11,878 | 7,889 | 4,035 |
| Income taxes - deferred | -487 | -1,925 | -2,322 | -881 | -489 |
| Accounts receivable | -5,508 | -3,141 | -6,223 | 1,614 | 1,823 |
| Accounts payable and accrued liabilities | 1,333 | 402 | 323 | 329 | 253 |
| Other Working Capital | -5,402 | -4,865 | -5,557 | 1,718 | 835 |
| Other Operating Activity | 5,545 | 2,648 | 4,574 | 1,193 | -253 |
| Operating Cash Flow | $-596 | $14,382 | $9,954 | $11,211 | $5,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,060 | 2,901 | 5,938 | -2,740 | -1,507 |
| Investing Cash Flow | $-3,060 | $2,901 | $5,938 | $-2,740 | $-1,507 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127 | -87 | N/A | 108 | 147 |
| Other Financing Activity | -375 | -11,316 | -11,220 | -256 | -256 |
| Financing Cash Flow | $-502 | $-11,403 | $-11,220 | $-148 | $-109 |
| Exchange Rate Effect | -722 | 2,214 | 2,309 | 2,780 | 987 |
| Beginning Cash Position | 87,366 | 79,272 | 79,272 | 79,272 | 79,272 |
| End Cash Position | 82,486 | 87,366 | 86,253 | 90,375 | 83,892 |
| Net Cash Flow | $-4,880 | $8,094 | $6,981 | $11,103 | $4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | 14,382 | 9,954 | 11,211 | 5,249 |
| Capital Expenditure | -3,060 | -8,031 | -4,953 | -2,760 | -1,507 |
| Free Cash Flow | -3,656 | 6,351 | 5,001 | 8,451 | 3,742 |