| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net earnings (loss) | 7,164 | 986 | -7,876 | -2,088 |
| Depreciation and amortization | 58,211 | 57,702 | 57,293 | 109,743 |
| Change in u.s. transition tax liability | NaN | 0 | 0 | 47,027 |
| (gain) loss on disposal of property and equipment | 41 | -44 | 17 | -73 |
| Change in repatriation tax liability | NaN | 0 | 0 | 9,375 |
| Inventory write-offs for obsolescence | 11,065 | 9,353 | 8,158 | 17,456 |
| Impairment of goodwill | NaN | 0 | NaN | NaN |
| Pensions and other postretirement benefits, net of contributions | NaN | -5,540 | NaN | NaN |
| Deferred income taxes | 8,002 | NaN | -1,427 | -6,034 |
| Stock compensation expense | 12,273 | 4,720 | 5,899 | 11,736 |
| Loss on early extinguishment of debt | NaN | 0 | NaN | NaN |
| Deferred income taxes | NaN | -10,864 | NaN | NaN |
| Other | 1,476 | -8,965 | -1,417 | 3,606 |
| Net change in operating assets and liabilities | 24,068 | -76,535 | 35,808 | 63,571 |
| Net cash provided by operating activities | 63,669 | 149,362 | 27,639 | 7,307 |
| Capital expenditures | 110,661 | 94,802 | 52,324 | 126,167 |
| Proceeds from sale of property and equipment | 66 | 308 | 360 | 494 |
| Purchase of and deposits for businesses, net of cash acquired | NaN | 0 | 0 | 0 |
| Purchase of short-term investments | 126 | 0 | 94 | 28,481 |
| Maturity of short-term investments | 198 | 0 | 5,711 | 39,400 |
| Other investing activities | -396 | 0 | 1,675 | 661 |
| Net cash used in investing activities | -110,127 | -94,494 | -48,022 | -115,415 |
| Proceeds from long-term borrowings | NaN | 0 | NaN | NaN |
| Principal payment upon maturity of convertible senior notes due 2025 | NaN | 41,911 | NaN | NaN |
| Repurchase of convertible senior notes due 2025 | NaN | -41,911 | 0 | 41,911 |
| Net proceeds from revolving credit facility | 31,000 | 30,000 | 4,000 | 49,000 |
| Debt issuance and amendment costs | NaN | 0 | 0 | NaN |
| Cash paid for capped call | NaN | 0 | NaN | NaN |
| Dividends paid-Common Class A | NaN | 49,399 | NaN | NaN |
| Dividends paid to common stockholders-Common Class A | -24,649 | NaN | 12,350 | 24,700 |
| Dividends paid-Common Class B | NaN | 4,839 | NaN | NaN |
| Dividends paid to common stockholders-Common Class B | -2,419 | NaN | 1,210 | 2,419 |
| Repurchase of common stock | 0 | -10 | 0 | 12,538 |
| Distributions to noncontrolling interests | NaN | 0 | NaN | NaN |
| Other financing activities | NaN | -80 | 2 | 10,078 |
| Acquisition of noncontrolling interests | NaN | 0 | NaN | NaN |
| Cash withholding taxes paid when shares withheld for vested equity awards | 3,861 | -14 | 43 | 3,957 |
| Net cash provided by financing activities | 13,528 | 16,385 | -9,601 | -26,447 |
| Effect of exchange rate changes on cash and cash equivalents | -2,679 | -145 | -18 | 18,129 |
| Net increase (decrease) in cash and cash equivalents | -35,609 | 71,108 | -30,002 | -116,426 |
| Cash and cash equivalents at beginning of period | 514,966 | 443,858 | 590,286 | NaN |
| Cash and cash equivalents at end of period | 479,357 | 514,966 | 443,858 | NaN |
VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)