Vishay IntertechnologyVSH
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $346.0M | $184.3M | $173.7M |
| Net Income | $28.4M | −$9.0M | −$31.1M |
| Depreciation & Amortization | $229.3M | $224.7M | $210.6M |
| Stock-Based Compensation | $30.7M | $22.4M | $20.9M |
| Investing Cash Flow | −$353.5M | −$257.9M | −$512.5M |
| Capital Expenditure | −$352.1M | −$272.1M | −$317.1M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$216.0M |
| Purchases & Sales of Investments | $619,000 | $16.5M | $19.7M |
| Financing Cash Flow | $834.8M | −$19.7M | −$35.4M |
| Debt Issued & Repaid | $53.0M | $41.1M | $83.0M |
| Stock Issued & Repurchased | $830.3M | −$12.5M | −$50.4M |
| Dividends Paid | −$54.3M | −$54.2M | −$54.7M |
| Effect of Exchange Rates | −$3.8M | $18.0M | −$8.3M |
| Change in Cash | $823.4M | −$75.3M | −$382.4M |
| Free Cash Flow | −$6.1M | −$87.8M | −$143.4M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025