US Stock MarketDetailed Quotes

VSH Vishay Intertechnology

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22.770
+0.180+0.80%

Close May 3 16:00 ET

22.750
-0.020-0.09%

Post 16:39 ET

3.13BMarket Cap9.86P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

54.41%209.48M

-36.38%74.73M

33.59M

Net income from continuing operations

-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

44.79%140.56M

20.76%112.77M

--103.95M

Operating gains losses

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

-68.09%-79K

-680.00%-234K

---59K

Depreciation and amortization

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

-2.14%40.33M

-3.39%40.32M

--40.65M

Deferred tax

-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

-70.88%2.92M

123.61%3.58M

--2.35M

Other non cash items

1,030.78%9.44M

-18.07%1.87M

354.94%8.39M

84.51%-1.08M

-96.95%269K

-91.32%835K

83.13%2.28M

-225.63%-3.29M

-23,340.00%-6.97M

--8.82M

Change In working capital

-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

200.69%20.78M

-1,061.66%-84.57M

---127.94M

-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

-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

54.41%209.48M

-36.38%74.73M

--33.59M

Investing cash flow

Cash flow from continuing investing activities

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

-1,446.51%-184.56M

-118.41%-49.41M

12.89M

Capital expenditure reported

-1.26%-329.41M

5.09%-145.33M

12.61%-66.83M

-19.88%-71.68M

-26.92%-45.57M

-48.97%-325.31M

-52.80%-153.13M

-33.13%-76.48M

-85.78%-59.79M

---35.91M

Net PPE purchase and sale

-3.51%1.16M

-83.20%122K

-77.89%21K

125.25%687K

352.78%326K

-9.04%1.2M

1,110.00%726K

-90.71%95K

797.06%305K

--72K

Net business purchase and sale

72.49%-13.75M

82.50%-8.75M

--0

----

-139.84%-50M

---50M

--0

----

Net investment purchase and sale

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

-343.16%-108.18M

5.75%10.07M

--48.92M

Net other investing changes

30.97%-1.22M

--0

---327K

--0

-348.24%-892K

-1,468.99%-1.77M

-618.81%-1.57M

--0

---199K

Cash from discontinued investing activities

Investing cash flow

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

-1,446.51%-184.56M

-118.41%-49.41M

--12.89M

Financing cash flow

Cash flow from continuing financing activities

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

-181.83%-38.77M

-142.91%-35.36M

-26.47M

Net issuance payments of debt

664.89%321.26M

--0

3,070.92%178.26M

1,200.00%78M

--65M

14,100.00%42M

--42M

---6M

--6M

--0

Net common stock issuance

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

---26.29M

---9.87M

Cash dividends paid

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

-3.61%-14.25M

-4.23%-14.34M

---14.47M

Net other financing activities

-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

8.38%-733K

---2.12M

Cash from discontinued financing activities

Financing cash flow

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

-181.83%-38.77M

-142.91%-35.36M

---26.47M

Net cash flow

Beginning cash position

-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

5.34%765.59M

22.58%789.25M

--774.11M

Current changes in cash

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

-112.60%-13.85M

-112.51%-10.05M

--20.01M

Effect of exchange rate changes

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

-236.51%-16.75M

-617.06%-13.61M

---4.87M

End cash Position

59.25%972.72M

49.00%1.1B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

5.34%765.59M

--789.25M

Free cash flow

-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

70.03%133.01M

-82.49%14.94M

---2.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	54.41%209.48M	-36.38%74.73M	33.59M
Net income from continuing operations	-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	44.79%140.56M	20.76%112.77M	--103.95M
Operating gains losses	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	-68.09%-79K	-680.00%-234K	---59K
Depreciation and amortization	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	-2.14%40.33M	-3.39%40.32M	--40.65M
Deferred tax	-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	-70.88%2.92M	123.61%3.58M	--2.35M
Other non cash items	1,030.78%9.44M	-18.07%1.87M	354.94%8.39M	84.51%-1.08M	-96.95%269K	-91.32%835K	83.13%2.28M	-225.63%-3.29M	-23,340.00%-6.97M	--8.82M
Change In working capital	-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	200.69%20.78M	-1,061.66%-84.57M	---127.94M
-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	-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	54.41%209.48M	-36.38%74.73M	--33.59M
Investing cash flow
Cash flow from continuing investing activities	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	-1,446.51%-184.56M	-118.41%-49.41M	12.89M
Capital expenditure reported	-1.26%-329.41M	5.09%-145.33M	12.61%-66.83M	-19.88%-71.68M	-26.92%-45.57M	-48.97%-325.31M	-52.80%-153.13M	-33.13%-76.48M	-85.78%-59.79M	---35.91M
Net PPE purchase and sale	-3.51%1.16M	-83.20%122K	-77.89%21K	125.25%687K	352.78%326K	-9.04%1.2M	1,110.00%726K	-90.71%95K	797.06%305K	--72K
Net business purchase and sale	72.49%-13.75M	82.50%-8.75M	--0	----	----	-139.84%-50M	---50M	--0	----	----
Net investment purchase and sale	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	-343.16%-108.18M	5.75%10.07M	--48.92M
Net other investing changes	30.97%-1.22M	--0	---327K	--0	-348.24%-892K	-1,468.99%-1.77M	-618.81%-1.57M	--0	--0	---199K
Cash from discontinued investing activities
Investing cash flow	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	-1,446.51%-184.56M	-118.41%-49.41M	--12.89M
Financing cash flow
Cash flow from continuing financing activities	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	-181.83%-38.77M	-142.91%-35.36M	-26.47M
Net issuance payments of debt	664.89%321.26M	--0	3,070.92%178.26M	1,200.00%78M	--65M	14,100.00%42M	--42M	---6M	--6M	--0
Net common stock issuance	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	---26.29M	---9.87M
Cash dividends paid	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	-3.61%-14.25M	-4.23%-14.34M	---14.47M
Net other financing activities	-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	8.38%-733K	---2.12M
Cash from discontinued financing activities
Financing cash flow	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	-181.83%-38.77M	-142.91%-35.36M	---26.47M
Net cash flow
Beginning cash position	-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	5.34%765.59M	22.58%789.25M	--774.11M
Current changes in cash	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	-112.60%-13.85M	-112.51%-10.05M	--20.01M
Effect of exchange rate changes	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	-236.51%-16.75M	-617.06%-13.61M	---4.87M
End cash Position	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	-11.63%734.99M	5.34%765.59M	--789.25M
Free cash flow	-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	70.03%133.01M	-82.49%14.94M	---2.32M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall