Vishay Intertechnology (VSH)
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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 | 7,164 | -8,978 | -9,964 | -2,088 | -4,092 |
| Depreciation Amortization | 58,211 | 224,738 | 167,036 | 109,743 | 53,773 |
| Income taxes - deferred | 541 | -10,864 | -7,461 | -6,034 | 1,573 |
| Other Working Capital | -24,068 | -22,844 | -99,379 | -63,571 | -49,046 |
| Other Operating Activity | 21,821 | 2,256 | -15,286 | -30,743 | 13,890 |
| Operating Cash Flow | $63,669 | $184,308 | $34,946 | $7,307 | $16,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72 | 16,536 | 16,536 | 10,919 | 5,933 |
| PPE Investments | -110,595 | -272,131 | -177,637 | -125,673 | -61,290 |
| Other Investing Activity | 396 | -2,336 | -2,336 | -661 | -661 |
| Investing Cash Flow | $-110,127 | $-257,931 | $-163,437 | $-115,415 | $-56,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 83,000 | 53,000 | 49,000 | 82,000 |
| Debt Repayment | N/A | -41,911 | -41,911 | -41,911 | N/A |
| Common Stock Repurchased | N/A | -12,528 | -12,538 | -12,538 | -12,538 |
| Dividend Paid | -13,611 | -54,238 | -40,679 | -27,119 | -13,562 |
| Other Financing Activity | -3,861 | 6,014 | 6,080 | 6,121 | -3,893 |
| Financing Cash Flow | $13,528 | $-19,663 | $-36,048 | $-26,447 | $52,007 |
| Exchange Rate Effect | -2,679 | 17,966 | 18,111 | 18,129 | 7,029 |
| Beginning Cash Position | 514,966 | 590,286 | 590,286 | 590,286 | 590,286 |
| End Cash Position | 479,357 | 514,966 | 443,858 | 473,860 | 609,402 |
| Net Cash Flow | $-35,609 | $-75,320 | $-146,428 | $-116,426 | $19,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,669 | 184,308 | 34,946 | 7,307 | 16,098 |
| Capital Expenditure | -110,661 | -273,293 | -178,491 | -126,167 | -61,569 |
| Free Cash Flow | -46,992 | -88,985 | -143,545 | -118,860 | -45,471 |