Vishay Intertechnology Inc.
VSH | NYSE
$26.70
-$0.04 (-0.15%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | 28.4M | 2.28M | -8.98M | -76.27M | -87.69M | -66.17M | -31.15M | 86.63M | 171.46M | 242.96M | 323.82M | 345.14M | 419.67M | 437.02M | 428.81M | 392.55M | 349.3M | 330.11M | 297.97M | 299.01M | 235.68M | 167.14M |
Depreciation & Amortization | 229.32M | 229.18M | 224.74M | 222.41M | 218.71M | 214.89M | 210.65M | 205.74M | 198.36M | 190.6M | 184.37M | 297.9M | 292.02M | 287.94M | 285.29M | 163.24M | 164.13M | 165.54M | 167.04M | 167.55M | 167.95M | 166.86M |
Stock-Based Compensation | 25.96M | 18.17M | 11.95M | 11.95M | 6.05M | 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 | -32.24M | -54.27M | -79.25M | -145.42M | -103.2M | -151.33M | -120.74M | -221.77M | -264.77M | -229.47M | -253.13M | -136.35M | -78.98M | -96.24M | -182.07M | -169.08M | -195.74M | -158.41M | -98.17M | -66.68M | -75.62M | -34.34M |
Other Non-Cash Items | 105.49M | 48.42M | 46.71M | 107.24M | 126.8M | 132.46M | 138.46M | 39.26M | 52.81M | 78.1M | 73.85M | -31.25M | -68.52M | -91.78M | -86.42M | 14.07M | 16.93M | 44.07M | 39.65M | 51.48M | 44.05M | 45.85M |
Deferred Income Tax | -10.9M | -11.9M | -10.86M | -17.31M | -35.14M | -26.32M | -23.51M | 2.46M | 26.21M | 33.83M | 36.78M | 50.49M | 48.92M | 43.66M | 38.68M | 63.66M | 56.02M | 52.06M | 50.61M | -15.21M | -7.25M | -7.72M |
Change in Working Capital | -32.24M | -54.27M | -79.25M | -145.42M | -103.2M | -151.33M | -120.74M | -221.77M | -264.77M | -229.47M | -253.13M | -136.35M | -78.98M | -96.24M | -182.07M | -169.08M | -195.74M | -158.41M | -98.17M | -66.68M | -75.62M | -34.34M |
Operating Cash Flow | 346.03M | 231.88M | 184.31M | 102.6M | 125.53M | 109.59M | 173.7M | 112.31M | 184.05M | 316.02M | 365.7M | 525.93M | 613.11M | 580.6M | 484.29M | 464.44M | 390.63M | 433.37M | 457.1M | 436.15M | 364.81M | 337.78M |
Capital Expenditures | -352.99M | -322.39M | -273.29M | -323.4M | -330.6M | -328.56M | -320.08M | -320.51M | -327.81M | -336.92M | -329.41M | -337.21M | -346.86M | -334.97M | -325.31M | -272.39M | -253.36M | -225.75M | -218.37M | -170.95M | -135.48M | -127.8M |
Cash Acquisitions | 889K | 949K | 1.16M | -18.87M | -19.1M | -50.37M | -218.51M | -207.54M | -207.65M | -181.6M | -13.41M | -53.93M | -53.86M | -48.55M | -48.8M | -20.32M | -19.39M | -19.66M | -19.53M | 1.37M | -25.45M | -25.3M |
Purchase of Investments | -5.35M | -6.8M | -28.58M | -72.64M | -114.17M | -147.99M | -145.33M | -136.62M | -177.12M | -136.71M | -117.52M | -186.04M | -278.23M | -278.24M | -285.96M | -267.19M | -120.88M | -135.5M | -140.6M | -191.4M | -163.49M | -270.48M |
Sales Maturities Of Investments | 5.97M | 17.48M | 45.11M | 86.53M | 124.27M | 175.2M | 164.98M | 203.44M | 174.73M | 283.74M | 387.9M | 308.03M | 359.42M | 198M | 132.9M | 154.61M | 160.98M | 175.05M | 147.89M | 135.74M | 196.22M | 280.1M |
Other Investing Acitivies | -2.06M | -1.28M | -2.34M | -146K | 1.53M | 1.53M | 970K | -1.1M | -1.43M | -737K | -410K | -2.1M | -1.77M | -2.46M | -1.77M | -417K | -417K | -417K | 129K | 347K | 347K | 1.33M |
Investing Cash Flow | -353.54M | -312.04M | -257.93M | -328.51M | -338.06M | -350.19M | -517.96M | -462.32M | -539.28M | -372.23M | -72.85M | -271.25M | -321.29M | -466.23M | -528.93M | -405.7M | -233.07M | -206.28M | -230.48M | -224.91M | -127.85M | -142.15M |
Debt Repayment | 53M | 32M | 83M | 134.98M | 130.98M | 163.98M | 81.98M | 67.38M | 151.43M | 229.43M | 294.43M | 269.05M | 179M | 107M | 42M | n/a | 6M | n/a | -300K | -3.81M | -61.46M | -186.33M |
Common Stock Repurchased | -3.89M | -3.96M | -12.64M | -25.27M | -37.85M | -50.41M | -50.41M | -153.01M | -157.65M | -165.25M | -172.88M | -85.96M | -87.21M | -93.27M | -82.97M | -54.67M | -36.16M | -9.87M | -1.96M | -1.96M | -1.96M | -1.96M |
Dividend Paid | -54.34M | -54.29M | -54.24M | -54.26M | -54.34M | -54.48M | -54.67M | -54.89M | -55.12M | -55.36M | -55.63M | -55.96M | -56.34M | -56.74M | -57.19M | -57.54M | -57.05M | -56.46M | -55.75M | -55.01M | -55M | -54.99M |
Other Financial Acitivies | 9.78M | -31.9M | -35.79M | -37.37M | -38.47M | -6.64M | -6.8M | -5.15M | -4.4M | -5.26M | -4.86M | -4.86M | -4.53M | -4.39M | -2.86M | -2.86M | -2.86M | -2.92M | -800K | -800K | -800K | -625K |
Financial Cash Flow | 834.8M | -58.14M | -19.66M | 18.08M | 320K | 52.45M | -29.9M | -119.12M | -59.61M | 3.56M | 61.06M | 95.72M | 24.81M | -47.4M | -101.02M | -115.08M | -90.06M | -69.26M | -58.81M | -61.59M | -119.22M | -243.91M |
Net Cash Flow | 823.45M | -130.05M | -75.32M | -199.91M | -198.87M | -187.14M | -382.43M | -451.35M | -416.69M | -50.99M | 361.89M | 360.13M | 323.83M | 58.29M | -163.28M | -96.77M | 38.83M | 145.4M | 154.23M | 149.34M | 126.83M | -36.86M |
Free Cash Flow | -6.96M | -90.51M | -88.99M | -220.79M | -205.07M | -218.98M | -146.38M | -208.19M | -143.76M | -20.9M | 36.29M | 188.72M | 266.25M | 245.62M | 158.98M | 192.05M | 137.27M | 207.61M | 238.73M | 265.2M | 229.34M | 209.98M |
Adj. Free Cash Flow | -32.91M | -108.68M | -100.94M | -232.74M | -211.12M | -225.03M | -146.38M | -208.19M | -143.76M | -20.9M | 36.29M | 188.72M | 266.25M | 245.62M | 158.98M | 192.05M | 137.27M | 207.61M | 238.73M | 265.2M | 229.34M | 209.98M |
Maintenance CapEx | -199.54M | -198.83M | -202.19M | -290.01M | -321.4M | -328.56M | -320.08M | -320.51M | -327.81M | -326.35M | -312.46M | -315.85M | -285.37M | -268.04M | -232.56M | -120.23M | -83.87M | -40.11M | -36.38M | -31.66M | -49.29M | -73.79M |
Growth CapEx | -153.44M | -123.55M | -71.1M | -33.38M | -9.19M | n/a | n/a | n/a | n/a | -10.57M | -16.95M | -21.37M | -61.48M | -66.94M | -92.74M | -152.16M | -169.49M | -185.65M | -181.99M | -139.29M | -86.19M | -54M |
Owner Earnings | 146.49M | 33.05M | -17.88M | -187.41M | -195.88M | -218.98M | -146.38M | -208.19M | -143.76M | -10.33M | 53.25M | 210.08M | 327.73M | 312.56M | 251.72M | 344.21M | 306.76M | 393.26M | 420.72M | 404.49M | 315.52M | 263.99M |
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