For the quarter ending 2025-09-27, VPG had -$4,122K decrease in cash & cash equivalents over the period. -$3,450K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net earnings | 7,932 | -651 |
| Depreciation and amortization | 3,989 | 7,889 |
| Loss (gain) on sale of property and equipment | -31 | -33 |
| Gain on asset held for sale | 5,544 | - |
| Share-based compensation expense | 493 | 1,057 |
| Inventory write-offs for obsolescence | 685 | 1,649 |
| Deferred (expense) income taxes | -1,441 | -881 |
| Foreign currency impacts and other items | 127 | -397 |
| Accounts receivable | 7,837 | -1,614 |
| Inventories | 559 | 1,525 |
| Prepaid expenses and other current assets | 1,649 | 1,214 |
| Trade accounts payable | -6 | 329 |
| Other current liabilities | 3,205 | 3,294 |
| Other non current assets and liabilities, net | 323 | 1,012 |
| Accrued pension and other postretirement costs, net | -106 | 232 |
| Net cash provided by operating activities | -1,257 | 11,211 |
| Capital expenditures | 2,193 | 2,760 |
| Proceeds from sale of asset held for sale and property and equipment | 10,871 | 20 |
| Net cash provided by (used in) investing activities | 8,678 | -2,740 |
| Repayment of credit facility | 11,000 | - |
| Debt issuance costs | 0 | - |
| Purchase of treasury stock | 0 | 0 |
| Contributions (distributions) from noncontrolling interests | -72 | 108 |
| Payments of employee taxes on certain share-based arrangements | 0 | 256 |
| Net cash used in financing activities | -11,072 | -148 |
| Effect of exchange rate changes on cash and cash equivalents | -471 | 2,780 |
| Increase (decrease) in cash and cash equivalents | -4,122 | 11,103 |
| Cash and cash equivalents at beginning of period | 79,272 | - |
| Cash and cash equivalents at end of period | 86,253 | - |
Vishay Precision Group, Inc. (VPG)
Vishay Precision Group, Inc. (VPG)