Vishay Intertechnology Inc.
VSH | NYSE
$26.74
-$2.69 (-9.14%)
At close: Oct 30, 2026, 4:00 PM ET
$27.21
+$0.47 (+1.76%)
Pre-market:
Nov 2, 2026, 7:06 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.12M | 7.16M | 986K | -7.88M | 2M | -4.09M | -66.31M | -19.3M | 23.53M | 30.92M | 51.47M | 65.53M | 95.04M | 111.78M | 72.79M | 140.06M | 112.39M | 103.57M | 36.52M | 96.82M | 93.19M | 71.44M |
Depreciation & Amortization | 56.12M | 58.21M | 57.7M | 57.29M | 55.97M | 53.77M | 55.37M | 53.6M | 52.15M | 49.53M | 50.46M | 46.22M | 44.39M | 43.3M | 163.99M | 40.33M | 40.32M | 40.65M | 41.94M | 41.22M | 41.73M | 42.15M |
Stock-Based Compensation | 7.78M | 12.27M | n/a | 5.9M | n/a | 6.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.51M | -24.07M | 20.13M | -35.81M | -14.53M | -49.05M | -46.04M | 6.41M | -62.65M | -18.46M | -147.08M | -36.59M | -27.34M | -42.12M | -30.3M | 20.78M | -44.61M | -127.94M | -17.3M | -5.88M | -7.28M | -67.7M |
Other Non-Cash Items | 12.44M | 9.55M | 73.94M | 9.56M | -44.63M | 7.84M | 134.48M | 29.11M | -38.98M | 13.84M | 35.28M | 42.66M | -13.69M | 9.6M | -69.82M | 5.38M | -36.94M | 14.96M | 30.67M | 8.24M | -9.8M | 10.54M |
Deferred Income Tax | -6.61M | 541K | -3.4M | -1.43M | -7.61M | 1.57M | -9.85M | -19.26M | 1.21M | 4.38M | 16.13M | 4.49M | 8.84M | 7.33M | 29.83M | 2.92M | 3.58M | 2.35M | 54.82M | -4.73M | -382K | 901K |
Change in Working Capital | 7.51M | -24.07M | 20.13M | -35.81M | -14.53M | -49.05M | -46.04M | 6.41M | -62.65M | -18.46M | -147.08M | -36.59M | -27.34M | -42.12M | -30.3M | 20.78M | -44.61M | -127.94M | -17.3M | -5.88M | -7.28M | -67.7M |
Operating Cash Flow | 105.36M | 63.67M | 149.36M | 27.64M | -8.79M | 16.1M | 67.66M | 50.57M | -24.73M | 80.21M | 6.27M | 122.3M | 107.24M | 129.89M | 166.5M | 209.48M | 74.73M | 33.59M | 146.65M | 135.67M | 117.46M | 57.32M |
Capital Expenditures | -95.2M | -110.66M | -94.8M | -52.32M | -64.6M | -61.57M | -144.9M | -59.53M | -62.56M | -53.08M | -145.33M | -66.83M | -71.68M | -45.57M | -153.13M | -76.48M | -59.79M | -35.91M | -100.22M | -57.45M | -32.18M | -28.53M |
Cash Acquisitions | 155K | 66K | 308K | 360K | 215K | 279K | -19.72M | 132K | -31.06M | -167.87M | -8.75M | 21K | -5M | 326K | -49.27M | 95K | 305K | 72K | -20.79M | 1.02M | 34K | 200K |
Purchase of Investments | -5.13M | -126K | n/a | -94K | -6.58M | -21.9M | -44.06M | -41.63M | -40.41M | -19.23M | -35.36M | -82.13M | n/a | -41K | -103.88M | -174.31M | -16K | -7.75M | -85.11M | -28M | -14.64M | -12.85M |
Sales Maturities Of Investments | 64K | 198K | n/a | 5.71M | 11.57M | 27.83M | 41.42M | 43.45M | 62.5M | 17.61M | 79.88M | 14.74M | 171.51M | 121.77M | 9K | 66.13M | 10.09M | 56.67M | 21.72M | 72.49M | 24.16M | 29.52M |
Other Investing Acitivies | -777K | 396K | n/a | -1.68M | n/a | -661K | 2.19M | n/a | -1K | -1.22M | 122K | -327K | 687K | -892K | -1.57M | n/a | n/a | -199K | -218K | n/a | n/a | 347K |
Investing Cash Flow | -100.89M | -110.13M | -94.49M | -48.02M | -59.4M | -56.02M | -165.08M | -57.57M | -71.53M | -223.79M | -109.44M | -134.52M | 95.52M | 75.59M | -307.84M | -184.56M | -49.41M | 12.89M | -184.61M | -11.93M | -22.62M | -11.31M |
Debt Repayment | -12M | 31M | 30M | 4M | -33M | 82M | 81.98M | n/a | n/a | n/a | 67.38M | 84.05M | 78M | 65M | 42M | -6M | 6M | n/a | n/a | n/a | n/a | -300K |
Common Stock Repurchased | n/a | -3.86M | 10K | -43K | -64K | -12.54M | -12.62M | -12.62M | -12.62M | -12.54M | -115.22M | -17.26M | -20.23M | -20.17M | -28.3M | -18.51M | -26.29M | -9.87M | n/a | n/a | n/a | -1.96M |
Dividend Paid | -13.61M | -13.61M | -13.56M | -13.56M | -13.56M | -13.56M | -13.58M | -13.64M | -13.7M | -13.75M | -13.79M | -13.88M | -13.94M | -14.02M | -14.13M | -14.25M | -14.34M | -14.47M | -14.48M | -13.76M | -13.76M | -13.76M |
Other Financial Acitivies | 9.85M | n/a | -66K | 2K | -31.83M | -3.89M | -1.65M | -1.1M | -5K | -4.05M | n/a | -341K | -867K | -3.65M | n/a | -8K | -733K | -2.12M | n/a | n/a | -800K | n/a |
Financial Cash Flow | 814.49M | 13.53M | 16.39M | -9.6M | -78.45M | 52.01M | 54.13M | -27.36M | -26.33M | -30.34M | -35.09M | 32.15M | 36.85M | 27.15M | -426K | -38.77M | -35.36M | -26.47M | -14.48M | -13.76M | -14.56M | -16.02M |
Net Cash Flow | 817.95M | -35.61M | 71.11M | -30M | -135.54M | 19.12M | -53.49M | -28.96M | -123.81M | -176.18M | -122.4M | 5.7M | 241.89M | 236.71M | -124.17M | -30.6M | -23.66M | 15.14M | -57.65M | 105M | 82.91M | 23.97M |
Free Cash Flow | 10.16M | -46.99M | 54.56M | -24.69M | -73.39M | -45.47M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M | 35.56M | 84.32M | 13.36M | 133.01M | 14.94M | -2.32M | 46.44M | 78.22M | 85.28M | 28.8M |
Adj. Free Cash Flow | 2.38M | -59.27M | 54.56M | -30.58M | -73.39M | -51.52M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M | 35.56M | 84.32M | 13.36M | 133.01M | 14.94M | -2.32M | 46.44M | 78.22M | 85.28M | 28.8M |
Maintenance CapEx | -56.12M | -58.21M | -57.08M | -28.13M | -55.4M | -61.57M | -144.9M | -59.53M | -62.56M | -53.08M | -145.33M | -66.83M | -61.1M | -39.2M | -148.72M | -36.36M | -43.77M | -3.72M | -36.38M | n/a | n/a | n/a |
Growth CapEx | -39.08M | -52.45M | -37.72M | -24.19M | -9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.57M | -6.38M | -4.41M | -40.12M | -16.03M | -32.19M | -63.83M | -57.45M | -32.18M | -28.53M |
Owner Earnings | 49.24M | 5.46M | 92.28M | -494.17K | -64.2M | -45.47M | -77.25M | -8.96M | -87.29M | 27.13M | -139.06M | 55.47M | 46.14M | 90.7M | 17.78M | 173.12M | 30.96M | 29.86M | 110.27M | 135.67M | 117.46M | 57.32M |
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