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VSH Vishay Intertechnology

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17.480
-0.290-1.63%

Close Dec 27 16:00 ET

17.480
0.0000.00%

Post 16:02 ET

2.37BMarket Cap28.19P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.66%50.57M

-123.06%-24.73M

-38.25%80.21M

-24.49%365.7M

-96.24%6.27M

-41.62%122.3M

43.51%107.24M

286.76%129.89M

5.95%484.29M

13.53%166.5M

Net income from continuing operations

-128.80%-18.99M

-74.97%23.88M

-71.97%31.44M

-24.38%325.51M

-29.03%51.95M

-53.08%65.96M

-15.39%95.42M

7.93%112.19M

44.00%430.48M

98.75%73.2M

Operating gains losses

-100.41%-77K

-8.12%-466K

-876.56%-625K

918.79%8.76M

-1,277.94%-9.62M

23,991.14%18.87M

-84.19%-431K

-8.47%-64K

-159.35%-1.07M

-133.93%-698K

Depreciation and amortization

15.97%53.6M

17.47%52.15M

14.38%49.53M

12.43%184.37M

18.21%50.46M

14.58%46.22M

10.11%44.39M

6.52%43.3M

-1.82%163.99M

1.78%42.69M

Deferred tax

-529.06%-19.26M

-86.27%1.21M

-40.29%4.38M

-4,153.47%-54.49M

-642.21%-75.14M

53.65%4.49M

147.19%8.84M

212.27%7.33M

-103.57%-1.28M

-125.27%-10.12M

Other non cash items

80.54%15.14M

-156.13%-1.06M

115.80%426K

1,030.78%9.44M

-18.07%1.87M

354.94%8.39M

127.04%1.89M

-130.58%-2.7M

-91.32%835K

83.13%2.28M

Change In working capital

117.52%6.41M

-109.53%-115.27M

56.17%-18.46M

-13.89%-161.86M

-156.71%-28.14M

-276.06%-36.59M

34.95%-55.01M

67.08%-42.12M

-70.37%-142.11M

306.34%49.62M

-Change in receivables

----

86.08%-3.72M

----

60.57%-26.7M

----

-Change in inventory

----

50.87%-58.76M

----

1.56%-119.6M

----

-Change in prepaid assets

----

-269.11%-42.01M

----

67.83%-11.38M

----

-Change in payables and accrued expense

--0

----

101.20%743K

230.89%28.41M

--0

----

-200.30%-61.67M

-128.47%-21.71M

-Change in other current liabilities

----

-175.26%-58.12M

----

-3.09%77.22M

----

-Change in other working capital

117.52%6.41M

----

-276.06%-36.59M

----

Cash from discontinued investing activities

Operating cash flow

-58.66%50.57M

-123.06%-24.73M

-38.25%80.21M

-24.49%365.7M

-96.24%6.27M

-41.62%122.3M

43.51%107.24M

286.76%129.89M

5.95%484.29M

13.53%166.5M

Investing cash flow

Cash flow from continuing investing activities

57.20%-57.57M

-174.88%-71.53M

-396.07%-223.79M

86.23%-72.85M

64.45%-109.44M

27.11%-134.52M

293.31%95.52M

486.63%75.59M

-129.49%-528.93M

-66.75%-307.84M

Capital expenditure reported

----

-16.48%-53.08M

-1.26%-329.41M

5.09%-145.33M

----

-26.92%-45.57M

-48.97%-325.31M

-52.80%-153.13M

Net PPE purchase and sale

-1.27%115.78M

1.23%-115.13M

130.37%751K

-3.51%1.16M

-83.20%122K

123,343.16%117.27M

-38,317.38%-116.56M

352.78%326K

-9.04%1.2M

1,110.00%726K

Net business purchase and sale

--0

-531.00%-31.57M

---168.62M

72.49%-13.75M

82.50%-8.75M

--0

---5M

--0

-139.84%-50M

---50M

Net investment purchase and sale

102.71%1.83M

-87.12%22.09M

-101.33%-1.62M

276.65%270.38M

142.86%44.52M

37.71%-67.39M

1,602.71%171.51M

148.82%121.73M

-2,199.52%-153.06M

-63.86%-103.87M

Net other investing changes

--0

---1K

-36.66%-1.22M

30.97%-1.22M

--0

---327K

--0

-348.24%-892K

-1,468.99%-1.77M

-618.81%-1.57M

Cash from discontinued investing activities

Investing cash flow

57.20%-57.57M

-174.88%-71.53M

-396.07%-223.79M

86.23%-72.85M

64.45%-109.44M

27.11%-134.52M

293.31%95.52M

486.63%75.59M

-129.49%-528.93M

-66.75%-307.84M

Financing cash flow

Cash flow from continuing financing activities

-185.12%-27.36M

-171.44%-26.33M

-211.74%-30.34M

160.44%61.06M

-8,136.85%-35.09M

182.91%32.15M

204.21%36.85M

202.60%27.15M

-71.77%-101.02M

97.06%-426K

Net issuance payments of debt

--0

664.89%321.26M

--0

3,070.92%178.26M

1,200.00%78M

--65M

14,100.00%42M

--42M

Net common stock issuance

26.87%-12.62M

37.60%-12.62M

37.85%-12.54M

5.17%-78.68M

25.72%-21.02M

6.74%-17.26M

23.06%-20.23M

-104.32%-20.17M

---82.97M

---28.3M

Cash dividends paid

1.69%-13.64M

1.70%-13.7M

1.91%-13.75M

2.73%-55.63M

2.37%-13.79M

2.63%-13.88M

2.80%-13.94M

3.10%-14.02M

-2.58%-57.19M

2.45%-14.13M

Net other financing activities

99.05%-1.1M

99.93%-5K

-10.95%-4.05M

-4,295.39%-125.88M

---276K

-1,437,000.00%-114.97M

-853.21%-6.99M

-72.07%-3.65M

-3.66%-2.86M

--0

Cash from discontinued financing activities

Financing cash flow

-185.12%-27.36M

-171.44%-26.33M

-211.74%-30.34M

160.44%61.06M

-8,136.85%-35.09M

182.91%32.15M

204.21%36.85M

202.60%27.15M

-71.77%-101.02M

97.06%-426K

Net cash flow

Beginning cash position

-38.25%672.73M

-6.02%796.54M

59.25%972.72M

-21.09%610.83M

49.00%1.1B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

24.88%774.11M

-11.63%734.99M

Current changes in cash

-272.46%-34.37M

-151.16%-122.58M

-174.76%-173.92M

342.96%353.91M

2.48%-138.26M

243.85%19.93M

2,485.14%239.61M

1,062.88%232.63M

-186.81%-145.67M

-170.36%-141.77M

Effect of exchange rate changes

138.01%5.41M

-153.89%-1.23M

-155.39%-2.26M

145.30%7.98M

-9.91%15.86M

15.04%-14.23M

116.72%2.28M

183.76%4.08M

-29.79%-17.62M

437.71%17.61M

End cash Position

-41.21%643.77M

-38.25%672.73M

-6.02%796.54M

59.25%972.72M

49.00%1.1B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

Free cash flow

-116.16%-8.96M

-345.46%-87.29M

-67.83%27.13M

-77.17%36.29M

-1,140.66%-139.06M

-58.29%55.47M

138.10%35.56M

3,728.18%84.32M

-33.41%158.98M

-71.22%13.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.66%50.57M	-123.06%-24.73M	-38.25%80.21M	-24.49%365.7M	-96.24%6.27M	-41.62%122.3M	43.51%107.24M	286.76%129.89M	5.95%484.29M	13.53%166.5M
Net income from continuing operations	-128.80%-18.99M	-74.97%23.88M	-71.97%31.44M	-24.38%325.51M	-29.03%51.95M	-53.08%65.96M	-15.39%95.42M	7.93%112.19M	44.00%430.48M	98.75%73.2M
Operating gains losses	-100.41%-77K	-8.12%-466K	-876.56%-625K	918.79%8.76M	-1,277.94%-9.62M	23,991.14%18.87M	-84.19%-431K	-8.47%-64K	-159.35%-1.07M	-133.93%-698K
Depreciation and amortization	15.97%53.6M	17.47%52.15M	14.38%49.53M	12.43%184.37M	18.21%50.46M	14.58%46.22M	10.11%44.39M	6.52%43.3M	-1.82%163.99M	1.78%42.69M
Deferred tax	-529.06%-19.26M	-86.27%1.21M	-40.29%4.38M	-4,153.47%-54.49M	-642.21%-75.14M	53.65%4.49M	147.19%8.84M	212.27%7.33M	-103.57%-1.28M	-125.27%-10.12M
Other non cash items	80.54%15.14M	-156.13%-1.06M	115.80%426K	1,030.78%9.44M	-18.07%1.87M	354.94%8.39M	127.04%1.89M	-130.58%-2.7M	-91.32%835K	83.13%2.28M
Change In working capital	117.52%6.41M	-109.53%-115.27M	56.17%-18.46M	-13.89%-161.86M	-156.71%-28.14M	-276.06%-36.59M	34.95%-55.01M	67.08%-42.12M	-70.37%-142.11M	306.34%49.62M
-Change in receivables	----	----	----	86.08%-3.72M	----	----	----	----	60.57%-26.7M	----
-Change in inventory	----	----	----	50.87%-58.76M	----	----	----	----	1.56%-119.6M	----
-Change in prepaid assets	----	----	----	-269.11%-42.01M	----	----	----	----	67.83%-11.38M	----
-Change in payables and accrued expense	--0	----	----	101.20%743K	230.89%28.41M	--0	----	----	-200.30%-61.67M	-128.47%-21.71M
-Change in other current liabilities	----	----	----	-175.26%-58.12M	----	----	----	----	-3.09%77.22M	----
-Change in other working capital	117.52%6.41M	----	----	----	----	-276.06%-36.59M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-58.66%50.57M	-123.06%-24.73M	-38.25%80.21M	-24.49%365.7M	-96.24%6.27M	-41.62%122.3M	43.51%107.24M	286.76%129.89M	5.95%484.29M	13.53%166.5M
Investing cash flow
Cash flow from continuing investing activities	57.20%-57.57M	-174.88%-71.53M	-396.07%-223.79M	86.23%-72.85M	64.45%-109.44M	27.11%-134.52M	293.31%95.52M	486.63%75.59M	-129.49%-528.93M	-66.75%-307.84M
Capital expenditure reported	----	----	-16.48%-53.08M	-1.26%-329.41M	5.09%-145.33M	----	----	-26.92%-45.57M	-48.97%-325.31M	-52.80%-153.13M
Net PPE purchase and sale	-1.27%115.78M	1.23%-115.13M	130.37%751K	-3.51%1.16M	-83.20%122K	123,343.16%117.27M	-38,317.38%-116.56M	352.78%326K	-9.04%1.2M	1,110.00%726K
Net business purchase and sale	--0	-531.00%-31.57M	---168.62M	72.49%-13.75M	82.50%-8.75M	--0	---5M	--0	-139.84%-50M	---50M
Net investment purchase and sale	102.71%1.83M	-87.12%22.09M	-101.33%-1.62M	276.65%270.38M	142.86%44.52M	37.71%-67.39M	1,602.71%171.51M	148.82%121.73M	-2,199.52%-153.06M	-63.86%-103.87M
Net other investing changes	--0	---1K	-36.66%-1.22M	30.97%-1.22M	--0	---327K	--0	-348.24%-892K	-1,468.99%-1.77M	-618.81%-1.57M
Cash from discontinued investing activities
Investing cash flow	57.20%-57.57M	-174.88%-71.53M	-396.07%-223.79M	86.23%-72.85M	64.45%-109.44M	27.11%-134.52M	293.31%95.52M	486.63%75.59M	-129.49%-528.93M	-66.75%-307.84M
Financing cash flow
Cash flow from continuing financing activities	-185.12%-27.36M	-171.44%-26.33M	-211.74%-30.34M	160.44%61.06M	-8,136.85%-35.09M	182.91%32.15M	204.21%36.85M	202.60%27.15M	-71.77%-101.02M	97.06%-426K
Net issuance payments of debt	--0	--0	--0	664.89%321.26M	--0	3,070.92%178.26M	1,200.00%78M	--65M	14,100.00%42M	--42M
Net common stock issuance	26.87%-12.62M	37.60%-12.62M	37.85%-12.54M	5.17%-78.68M	25.72%-21.02M	6.74%-17.26M	23.06%-20.23M	-104.32%-20.17M	---82.97M	---28.3M
Cash dividends paid	1.69%-13.64M	1.70%-13.7M	1.91%-13.75M	2.73%-55.63M	2.37%-13.79M	2.63%-13.88M	2.80%-13.94M	3.10%-14.02M	-2.58%-57.19M	2.45%-14.13M
Net other financing activities	99.05%-1.1M	99.93%-5K	-10.95%-4.05M	-4,295.39%-125.88M	---276K	-1,437,000.00%-114.97M	-853.21%-6.99M	-72.07%-3.65M	-3.66%-2.86M	--0
Cash from discontinued financing activities
Financing cash flow	-185.12%-27.36M	-171.44%-26.33M	-211.74%-30.34M	160.44%61.06M	-8,136.85%-35.09M	182.91%32.15M	204.21%36.85M	202.60%27.15M	-71.77%-101.02M	97.06%-426K
Net cash flow
Beginning cash position	-38.25%672.73M	-6.02%796.54M	59.25%972.72M	-21.09%610.83M	49.00%1.1B	42.30%1.09B	7.39%847.53M	-21.09%610.83M	24.88%774.11M	-11.63%734.99M
Current changes in cash	-272.46%-34.37M	-151.16%-122.58M	-174.76%-173.92M	342.96%353.91M	2.48%-138.26M	243.85%19.93M	2,485.14%239.61M	1,062.88%232.63M	-186.81%-145.67M	-170.36%-141.77M
Effect of exchange rate changes	138.01%5.41M	-153.89%-1.23M	-155.39%-2.26M	145.30%7.98M	-9.91%15.86M	15.04%-14.23M	116.72%2.28M	183.76%4.08M	-29.79%-17.62M	437.71%17.61M
End cash Position	-41.21%643.77M	-38.25%672.73M	-6.02%796.54M	59.25%972.72M	59.25%972.72M	49.00%1.1B	42.30%1.09B	7.39%847.53M	-21.09%610.83M	-21.09%610.83M
Free cash flow	-116.16%-8.96M	-345.46%-87.29M	-67.83%27.13M	-77.17%36.29M	-1,140.66%-139.06M	-58.29%55.47M	138.10%35.56M	3,728.18%84.32M	-33.41%158.98M	-71.22%13.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data