D
Vishay Intertechnology, Inc. VSH
$12.90 -$0.04-0.31% NYSE
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EPS (TTM)

12/31/2024 09/28/2024 06/29/2024 03/30/2024 12/31/2023
Net Income -243.58% -182.01% -23.90% -39.92% -21.45%
Total Depreciation and Amortization 3.32% 2.77% 5.30% -1.85% 9.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 630.48% 126.10% -307.28% 145.71% -184.54%
Change in Net Operating Assets 2.64% 110.23% -239.39% 66.92% -52.52%
Cash from Operations 33.80% 304.47% -130.83% 1,179.69% -94.88%
Capital Expenditure -143.43% 4.85% -17.86% 63.47% -117.47%
Sale of Property, Plant, and Equipment 1,125.76% -74.32% -31.56% 515.57% 480.95%
Cash Acquisitions -- 100.00% 81.28% -1,827.04% --
Divestitures -- -- -- -- --
Other Investing Activities -124.75% -91.73% 877.89% -106.38% 165.75%
Cash from Investing -177.19% 19.51% 68.04% -104.49% 18.65%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.38% -0.25% 23.89% 21.08% -19.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.50% 0.41% 0.38% 0.28% 0.64%
Other Financing Activities -653.30% -- -- -- 99.76%
Cash from Financing 277.72% -3.94% 13.24% 13.53% -209.16%
Foreign Exchange rate Adjustments -288.52% 541.11% 45.68% -114.23% 211.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -84.69% 76.61% 29.72% -43.94% -2,247.75%