VSH - VISHAY INTERTECHNOLOGY INC
17.95
-1.200 -6.685%
Share volume: 2,153,142
Last Updated: 03-03-2026
Electronic Equipment/Electronic Components & Accessories:
0.55%
PREVIOUS CLOSE
CHG
CHG%
$19.15
-1.20
-0.06%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-14-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-13-2026 | |
| Cash flow financing | -30.343 M | -26.327 M | -27.364 M | 48.631 M | 52.007 M | -78.454 M | -9.601 M | 16.385 M | |
| Other financing cash flows | 0.000 | -5.000 K | -34.000 K | -211.000 K | -3.893 M | -64.000 K | -43.000 K | 14.000 K | |
| Cash flow | 80.211 M | -122.584 M | -34.368 M | -43.290 M | 12.087 M | -146.642 M | -29.984 M | 71.253 M | |
| Net income | 30.924 M | 23.880 M | -18.993 M | -66.085 M | -4.092 M | 2.004 M | -7.876 M | 986.000 K | |
| Depreciation | 49.527 M | 52.150 M | 53.595 M | 55.373 M | 53.773 M | 55.970 M | 57.293 M | 57.702 M | |
| Changes in inventories | 665.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 411.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -223.789 M | -71.527 M | -57.569 M | -159.577 M | -56.018 M | -59.397 M | -48.022 M | -94.494 M | |
| Net Borrowings | -246.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -1.000 K | 0.000 | 2.190 M | -661.000 K | 0.000 | -1.675 M | 0.000 | |
| Dividends Paid | 0.000 | -13.700 M | -13.644 M | -16.076 M | -13.562 M | -13.557 M | -13.560 M | -13.559 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -53.084 M | 62.050 M | 59.395 M | 143.286 M | 61.290 M | 64.383 M | 51.964 M | 94.494 M | |
| Cash Change | 833.959 M | -123.810 M | -28.960 M | -53.485 M | 19.116 M | -135.542 M | -30.002 M | 71.108 M |