Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,993 | -287 | 5,342 | 7,281 | -651 |
| Depreciation Amortization | 8,287 | 4,210 | 15,921 | 11,878 | 7,889 |
| Income taxes - deferred | -1,057 | -487 | -1,925 | -2,322 | -881 |
| Accounts receivable | -6,592 | -5,508 | -3,141 | -6,223 | 1,614 |
| Accounts payable and accrued liabilities | 715 | 1,333 | 402 | 323 | 329 |
| Other Working Capital | -9,189 | -5,402 | -4,865 | -5,557 | 1,718 |
| Other Operating Activity | 9,504 | 5,545 | 2,648 | 4,574 | 1,193 |
| Operating Cash Flow | $-325 | $-596 | $14,382 | $9,954 | $11,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,749 | -3,060 | 2,901 | 5,938 | -2,740 |
| Investing Cash Flow | $-4,749 | $-3,060 | $2,901 | $5,938 | $-2,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46 | -127 | -87 | N/A | 108 |
| Other Financing Activity | -5,375 | -375 | -11,316 | -11,220 | -256 |
| Financing Cash Flow | $-5,421 | $-502 | $-11,403 | $-11,220 | $-148 |
| Exchange Rate Effect | -1,169 | -722 | 2,214 | 2,309 | 2,780 |
| Beginning Cash Position | 87,366 | 87,366 | 79,272 | 79,272 | 79,272 |
| End Cash Position | 75,702 | 82,486 | 87,366 | 86,253 | 90,375 |
| Net Cash Flow | $-11,664 | $-4,880 | $8,094 | $6,981 | $11,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -325 | -596 | 14,382 | 9,954 | 11,211 |
| Capital Expenditure | -5,046 | -3,060 | -8,031 | -4,953 | -2,760 |
| Free Cash Flow | -5,371 | -3,656 | 6,351 | 5,001 | 8,451 |