US Stock MarketDetailed Quotes
VSH Vishay Intertechnology
- 17.810
- +0.210+1.19%
Close Dec 13 16:00 ET
- 17.127
- -0.683-3.84%
Post 20:01 ET
2.42BMarket Cap28.73P/E (TTM)
18.015High17.210Low2.01MVolume17.600Open17.600Pre Close35.53MTurnover1.79%Turnover Ratio7.71P/E (Static)135.84MShares24.42052wk High1.12P/B2.00BFloat Cap14.87352wk Low0.40Dividend TTM112.30MShs Float51.027Historical High2.25%Div YieldTTM4.57%Amplitude1.751Historical Low17.714Avg Price1Lot Size
Vishay Intertechnology Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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