Vishay Intertechnology (VSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -9,964 | -2,088 | -4,092 | -29,755 | 36,330 |
| Depreciation Amortization | 167,036 | 109,743 | 53,773 | 277,132 | 155,272 |
| Income taxes - deferred | -7,461 | -6,034 | 1,573 | -23,514 | -13,667 |
| Other Working Capital | -99,379 | -63,571 | -49,046 | -68,116 | -74,696 |
| Other Operating Activity | -15,286 | -30,743 | 13,890 | 17,955 | 2,807 |
| Operating Cash Flow | $34,946 | $7,307 | $16,098 | $173,702 | $106,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,536 | 10,919 | 5,933 | 19,656 | 22,298 |
| PPE Investments | -177,637 | -125,673 | -61,290 | -317,064 | -173,778 |
| Net Acquisitions | N/A | N/A | N/A | -216,024 | -200,185 |
| Other Investing Activity | -2,336 | -661 | -661 | 970 | -1,220 |
| Investing Cash Flow | $-163,437 | $-115,415 | $-56,018 | $-512,462 | $-352,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 49,000 | 82,000 | 136,000 | N/A |
| Debt Repayment | -41,911 | -41,911 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,538 | -12,538 | -12,538 | -50,406 | -37,784 |
| Dividend Paid | -40,679 | -27,119 | -13,562 | -54,672 | -41,096 |
| Other Financing Activity | 6,080 | 6,121 | -3,893 | -66,325 | -5,154 |
| Financing Cash Flow | $-36,048 | $-26,447 | $52,007 | $-35,403 | $-84,034 |
| Exchange Rate Effect | 18,111 | 18,129 | 7,029 | -8,270 | 1,925 |
| Beginning Cash Position | 590,286 | 590,286 | 590,286 | 972,719 | 972,719 |
| End Cash Position | 443,858 | 473,860 | 609,402 | 590,286 | 643,771 |
| Net Cash Flow | $-146,428 | $-116,426 | $19,116 | $-382,433 | $-328,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,946 | 7,307 | 16,098 | 173,702 | 106,046 |
| Capital Expenditure | -178,491 | -126,167 | -61,569 | -320,079 | -175,175 |
| Free Cash Flow | -143,545 | -118,860 | -45,471 | -146,377 | -69,129 |