Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,978 | -9,964 | -2,088 | -4,092 | -29,755 |
| Depreciation Amortization | 224,738 | 167,036 | 109,743 | 53,773 | 277,132 |
| Income taxes - deferred | -10,864 | -7,461 | -6,034 | 1,573 | -23,514 |
| Other Working Capital | -22,844 | -99,379 | -63,571 | -49,046 | -68,116 |
| Other Operating Activity | 2,256 | -15,286 | -30,743 | 13,890 | 17,955 |
| Operating Cash Flow | $184,308 | $34,946 | $7,307 | $16,098 | $173,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,536 | 16,536 | 10,919 | 5,933 | 19,656 |
| PPE Investments | -272,131 | -177,637 | -125,673 | -61,290 | -317,064 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -216,024 |
| Other Investing Activity | -2,336 | -2,336 | -661 | -661 | 970 |
| Investing Cash Flow | $-257,931 | $-163,437 | $-115,415 | $-56,018 | $-512,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 53,000 | 49,000 | 82,000 | 136,000 |
| Debt Repayment | -41,911 | -41,911 | -41,911 | N/A | N/A |
| Common Stock Repurchased | -12,528 | -12,538 | -12,538 | -12,538 | -50,406 |
| Dividend Paid | -54,238 | -40,679 | -27,119 | -13,562 | -54,672 |
| Other Financing Activity | 6,014 | 6,080 | 6,121 | -3,893 | -66,325 |
| Financing Cash Flow | $-19,663 | $-36,048 | $-26,447 | $52,007 | $-35,403 |
| Exchange Rate Effect | 17,966 | 18,111 | 18,129 | 7,029 | -8,270 |
| Beginning Cash Position | 590,286 | 590,286 | 590,286 | 590,286 | 972,719 |
| End Cash Position | 514,966 | 443,858 | 473,860 | 609,402 | 590,286 |
| Net Cash Flow | $-75,320 | $-146,428 | $-116,426 | $19,116 | $-382,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,308 | 34,946 | 7,307 | 16,098 | 173,702 |
| Capital Expenditure | -273,293 | -178,491 | -126,167 | -61,569 | -320,079 |
| Free Cash Flow | -88,985 | -143,545 | -118,860 | -45,471 | -146,377 |