Vishay IntertechnologyVSH
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 12/31/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $105.4M | $63.7M | $149.4M | $27.6M | −$8.8M |
| Net Income | $28.1M | $7.2M | $986,000 | −$7.9M | $2.0M |
| Depreciation & Amortization | $56.1M | $58.2M | $57.7M | $57.3M | $56.0M |
| Stock-Based Compensation | $7.8M | $12.3M | $4.7M | $5.9M | $5.7M |
| Investing Cash Flow | −$100.9M | −$110.1M | −$94.5M | −$48.0M | −$59.4M |
| Capital Expenditure | −$95.0M | −$110.6M | −$94.5M | −$52.0M | −$64.4M |
| Purchases & Sales of Investments | −$5.1M | $72,000 | $0.00 | $5.6M | $5.0M |
| Financing Cash Flow | $814.5M | $13.5M | $16.4M | −$9.6M | −$78.5M |
| Debt Issued & Repaid | −$12.0M | $31.0M | $30.0M | $4.0M | −$74.9M |
| Stock Issued & Repurchased | $830.3M | $0.00 | $10,000 | $0.00 | $0.00 |
| Dividends Paid | −$13.6M | −$13.6M | −$13.6M | −$13.6M | −$13.6M |
| Effect of Exchange Rates | −$999,000 | −$2.7M | −$145,000 | −$18,000 | $11.1M |
| Change in Cash | $818.0M | −$35.6M | $71.1M | −$30.0M | −$135.5M |
| Free Cash Flow | $10.3M | −$46.9M | $54.9M | −$24.3M | −$73.2M |
5 periods · latest filed Jul 4, 2026