US Stock MarketDetailed Quotes

VSH Vishay Intertechnology

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  • 18.210
  • +1.170+6.87%
Trading Nov 6 10:44 ET
2.47BMarket Cap29.37P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
209.48M
Net income from continuing operations
-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
--140.56M
Operating gains losses
-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
---79K
Depreciation and amortization
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
--40.33M
Deferred tax
-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
--2.92M
Other non cash items
-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
---3.29M
Change In working capital
-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
--20.78M
-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
----
----
101.20%743K
230.89%28.41M
--0
----
----
-200.30%-61.67M
-128.47%-21.71M
--0
-Change in other current liabilities
----
----
-175.26%-58.12M
----
----
----
----
-3.09%77.22M
----
----
-Change in other working capital
----
----
----
----
-276.06%-36.59M
----
----
----
----
--20.78M
Cash from discontinued investing activities
Operating cash flow
-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
--209.48M
Investing cash flow
Cash flow from continuing investing activities
-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
-184.56M
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
---76.48M
Net PPE purchase and sale
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
--95K
Net business purchase and sale
-531.00%-31.57M
---168.62M
72.49%-13.75M
82.50%-8.75M
--0
---5M
--0
-139.84%-50M
---50M
--0
Net investment purchase and sale
-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
---108.18M
Net other investing changes
---1K
-36.66%-1.22M
30.97%-1.22M
--0
---327K
--0
-348.24%-892K
-1,468.99%-1.77M
-618.81%-1.57M
--0
Cash from discontinued investing activities
Investing cash flow
-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
---184.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-38.77M
Net issuance payments of debt
--0
--0
664.89%321.26M
--0
3,070.92%178.26M
1,200.00%78M
--65M
14,100.00%42M
--42M
---6M
Net common stock issuance
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
---18.51M
Cash dividends paid
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
---14.25M
Net other financing activities
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
---8K
Cash from discontinued financing activities
Financing cash flow
-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
---38.77M
Net cash flow
Beginning cash position
-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
--765.59M
Current changes in cash
-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
---13.85M
Effect of exchange rate changes
-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
---16.75M
End cash Position
-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
--734.99M
Free cash flow
-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
--133.01M
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
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.06%-24.73M-38.25%80.21M-24.49%365.7M-96.24%6.27M-41.62%122.3M43.51%107.24M286.76%129.89M5.95%484.29M13.53%166.5M209.48M
Net income from continuing operations -74.97%23.88M-71.97%31.44M-24.38%325.51M-29.03%51.95M-53.08%65.96M-15.39%95.42M7.93%112.19M44.00%430.48M98.75%73.2M--140.56M
Operating gains losses -8.12%-466K-876.56%-625K918.79%8.76M-1,277.94%-9.62M23,991.14%18.87M-84.19%-431K-8.47%-64K-159.35%-1.07M-133.93%-698K---79K
Depreciation and amortization 17.47%52.15M14.38%49.53M12.43%184.37M18.21%50.46M14.58%46.22M10.11%44.39M6.52%43.3M-1.82%163.99M1.78%42.69M--40.33M
Deferred tax -86.27%1.21M-40.29%4.38M-4,153.47%-54.49M-642.21%-75.14M53.65%4.49M147.19%8.84M212.27%7.33M-103.57%-1.28M-125.27%-10.12M--2.92M
Other non cash items -156.13%-1.06M115.80%426K1,030.78%9.44M-18.07%1.87M354.94%8.39M127.04%1.89M-130.58%-2.7M-91.32%835K83.13%2.28M---3.29M
Change In working capital -109.53%-115.27M56.17%-18.46M-13.89%-161.86M-156.71%-28.14M-276.06%-36.59M34.95%-55.01M67.08%-42.12M-70.37%-142.11M306.34%49.62M--20.78M
-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 --------101.20%743K230.89%28.41M--0---------200.30%-61.67M-128.47%-21.71M--0
-Change in other current liabilities ---------175.26%-58.12M-----------------3.09%77.22M--------
-Change in other working capital -----------------276.06%-36.59M------------------20.78M
Cash from discontinued investing activities
Operating cash flow -123.06%-24.73M-38.25%80.21M-24.49%365.7M-96.24%6.27M-41.62%122.3M43.51%107.24M286.76%129.89M5.95%484.29M13.53%166.5M--209.48M
Investing cash flow
Cash flow from continuing investing activities -174.88%-71.53M-396.07%-223.79M86.23%-72.85M64.45%-109.44M27.11%-134.52M293.31%95.52M486.63%75.59M-129.49%-528.93M-66.75%-307.84M-184.56M
Capital expenditure reported -----16.48%-53.08M-1.26%-329.41M5.09%-145.33M---------26.92%-45.57M-48.97%-325.31M-52.80%-153.13M---76.48M
Net PPE purchase and sale 1.23%-115.13M130.37%751K-3.51%1.16M-83.20%122K123,343.16%117.27M-38,317.38%-116.56M352.78%326K-9.04%1.2M1,110.00%726K--95K
Net business purchase and sale -531.00%-31.57M---168.62M72.49%-13.75M82.50%-8.75M--0---5M--0-139.84%-50M---50M--0
Net investment purchase and sale -87.12%22.09M-101.33%-1.62M276.65%270.38M142.86%44.52M37.71%-67.39M1,602.71%171.51M148.82%121.73M-2,199.52%-153.06M-63.86%-103.87M---108.18M
Net other investing changes ---1K-36.66%-1.22M30.97%-1.22M--0---327K--0-348.24%-892K-1,468.99%-1.77M-618.81%-1.57M--0
Cash from discontinued investing activities
Investing cash flow -174.88%-71.53M-396.07%-223.79M86.23%-72.85M64.45%-109.44M27.11%-134.52M293.31%95.52M486.63%75.59M-129.49%-528.93M-66.75%-307.84M---184.56M
Financing cash flow
Cash flow from continuing financing activities -171.44%-26.33M-211.74%-30.34M160.44%61.06M-8,136.85%-35.09M182.91%32.15M204.21%36.85M202.60%27.15M-71.77%-101.02M97.06%-426K-38.77M
Net issuance payments of debt --0--0664.89%321.26M--03,070.92%178.26M1,200.00%78M--65M14,100.00%42M--42M---6M
Net common stock issuance 37.60%-12.62M37.85%-12.54M5.17%-78.68M25.72%-21.02M6.74%-17.26M23.06%-20.23M-104.32%-20.17M---82.97M---28.3M---18.51M
Cash dividends paid 1.70%-13.7M1.91%-13.75M2.73%-55.63M2.37%-13.79M2.63%-13.88M2.80%-13.94M3.10%-14.02M-2.58%-57.19M2.45%-14.13M---14.25M
Net other financing activities 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---8K
Cash from discontinued financing activities
Financing cash flow -171.44%-26.33M-211.74%-30.34M160.44%61.06M-8,136.85%-35.09M182.91%32.15M204.21%36.85M202.60%27.15M-71.77%-101.02M97.06%-426K---38.77M
Net cash flow
Beginning cash position -6.02%796.54M59.25%972.72M-21.09%610.83M49.00%1.1B42.30%1.09B7.39%847.53M-21.09%610.83M24.88%774.11M-11.63%734.99M--765.59M
Current changes in cash -151.16%-122.58M-174.76%-173.92M342.96%353.91M2.48%-138.26M243.85%19.93M2,485.14%239.61M1,062.88%232.63M-186.81%-145.67M-170.36%-141.77M---13.85M
Effect of exchange rate changes -153.89%-1.23M-155.39%-2.26M145.30%7.98M-9.91%15.86M15.04%-14.23M116.72%2.28M183.76%4.08M-29.79%-17.62M437.71%17.61M---16.75M
End cash Position -38.25%672.73M-6.02%796.54M59.25%972.72M59.25%972.72M49.00%1.1B42.30%1.09B7.39%847.53M-21.09%610.83M-21.09%610.83M--734.99M
Free cash flow -345.46%-87.29M-67.83%27.13M-77.17%36.29M-1,140.66%-139.06M-58.29%55.47M138.10%35.56M3,728.18%84.32M-33.41%158.98M-71.22%13.36M--133.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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