US Stock MarketDetailed Quotes

VSH Vishay Intertechnology

Watchlist

23.930
+0.120+0.50%

Close May 17 16:00 ET

23.930
0.0000.00%

Post 16:04 ET

3.28BMarket Cap13.75P/E (TTM)

Vishay Intertechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

54.41%209.48M

74.73M

Net income from continuing operations

-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

44.79%140.56M

--112.77M

Operating gains losses

-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

-68.09%-79K

---234K

Depreciation and amortization

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

-2.14%40.33M

--40.32M

Deferred tax

-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

-70.88%2.92M

--3.58M

Other non cash items

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

-225.63%-3.29M

---6.97M

Change In working capital

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

200.69%20.78M

---84.57M

-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

-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

54.41%209.48M

--74.73M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,446.51%-184.56M

-49.41M

Capital expenditure reported

-16.48%-53.08M

-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

---59.79M

Net PPE purchase and sale

130.37%751K

-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

--305K

Net business purchase and sale

---168.62M

72.49%-13.75M

82.50%-8.75M

--0

---5M

--0

-139.84%-50M

---50M

--0

----

Net investment purchase and sale

-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

-343.16%-108.18M

--10.07M

Net other investing changes

-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

-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

-1,446.51%-184.56M

---49.41M

Financing cash flow

Cash flow from continuing financing activities

-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

-181.83%-38.77M

-35.36M

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

---6M

--6M

Net common stock issuance

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

---26.29M

Cash dividends paid

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

-3.61%-14.25M

---14.34M

Net other financing activities

-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

---733K

Cash from discontinued financing activities

Financing cash flow

-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

-181.83%-38.77M

---35.36M

Net cash flow

Beginning cash position

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

5.34%765.59M

--789.25M

Current changes in cash

-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

-112.60%-13.85M

---10.05M

Effect of exchange rate changes

-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

-236.51%-16.75M

---13.61M

End cash Position

-6.02%796.54M

59.25%972.72M

49.00%1.1B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

--765.59M

Free cash flow

-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

70.03%133.01M

--14.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	54.41%209.48M	74.73M
Net income from continuing operations	-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	44.79%140.56M	--112.77M
Operating gains losses	-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	-68.09%-79K	---234K
Depreciation and amortization	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	-2.14%40.33M	--40.32M
Deferred tax	-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	-70.88%2.92M	--3.58M
Other non cash items	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	-225.63%-3.29M	---6.97M
Change In working capital	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	200.69%20.78M	---84.57M
-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	-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	54.41%209.48M	--74.73M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,446.51%-184.56M	-49.41M
Capital expenditure reported	-16.48%-53.08M	-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	---59.79M
Net PPE purchase and sale	130.37%751K	-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	--305K
Net business purchase and sale	---168.62M	72.49%-13.75M	82.50%-8.75M	--0	---5M	--0	-139.84%-50M	---50M	--0	----
Net investment purchase and sale	-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	-343.16%-108.18M	--10.07M
Net other investing changes	-36.66%-1.22M	30.97%-1.22M	--0	---327K	--0	-348.24%-892K	-1,468.99%-1.77M	-618.81%-1.57M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-1,446.51%-184.56M	---49.41M
Financing cash flow
Cash flow from continuing financing activities	-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	-181.83%-38.77M	-35.36M
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	---6M	--6M
Net common stock issuance	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	---26.29M
Cash dividends paid	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	-3.61%-14.25M	---14.34M
Net other financing activities	-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	---733K
Cash from discontinued financing activities
Financing cash flow	-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	-181.83%-38.77M	---35.36M
Net cash flow
Beginning cash position	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	5.34%765.59M	--789.25M
Current changes in cash	-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	-112.60%-13.85M	---10.05M
Effect of exchange rate changes	-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	-236.51%-16.75M	---13.61M
End cash Position	-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	-11.63%734.99M	--765.59M
Free cash flow	-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	70.03%133.01M	--14.94M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall