Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,281 | -651 | -955 | 9,834 | 9,146 |
| Depreciation Amortization | 11,878 | 7,889 | 4,035 | 15,805 | 11,771 |
| Income taxes - deferred | -2,322 | -881 | -489 | 69 | 512 |
| Accounts receivable | -6,223 | 1,614 | 1,823 | 3,244 | 3,340 |
| Accounts payable and accrued liabilities | 323 | 329 | 253 | -416 | -743 |
| Other Working Capital | -5,557 | 1,718 | 835 | -5,819 | -9,805 |
| Other Operating Activity | 4,574 | 1,193 | -253 | -2,902 | -1,182 |
| Operating Cash Flow | $9,954 | $11,211 | $5,249 | $19,815 | $13,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,938 | -2,740 | -1,507 | -8,492 | -6,318 |
| Net Acquisitions | N/A | N/A | N/A | -4,409 | N/A |
| Investing Cash Flow | $5,938 | $-2,740 | $-1,507 | $-12,901 | $-6,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | 0 | -7,815 | -7,815 |
| Dividend Paid | N/A | 108 | 147 | -113 | N/A |
| Other Financing Activity | -11,220 | -256 | -256 | -1,471 | -1,479 |
| Financing Cash Flow | $-11,220 | $-148 | $-109 | $-9,399 | $-9,294 |
| Exchange Rate Effect | 2,309 | 2,780 | 987 | -2,208 | -315 |
| Beginning Cash Position | 79,272 | 79,272 | 79,272 | 83,965 | 83,965 |
| End Cash Position | 86,253 | 90,375 | 83,892 | 79,272 | 81,077 |
| Net Cash Flow | $6,981 | $11,103 | $4,620 | $-4,693 | $-2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,954 | 11,211 | 5,249 | 19,815 | 13,039 |
| Capital Expenditure | -4,953 | -2,760 | -1,507 | -9,163 | -6,965 |
| Free Cash Flow | 5,001 | 8,451 | 3,742 | 10,652 | 6,074 |