VSH NYSE
Vishay Intertechnology, Inc.
1W: +3.8%
1M: -8.0%
3M: -0.7%
YTD: +96.0%
1Y: +79.2%
3Y: +37.0%
5Y: +69.7%
$29.63
+2.92 (+10.93%)
Weekly Expected Move ±11.0%
$21
$24
$27
$30
$33
Credit Risk of going bust: higher than 78% of companies Debt: 20.8% of company value Bonds: $39.4M held by 24 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.49 (down 95%), Vishay Intertechnology, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $4.19B.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $855.0M (short-term plus half of long-term), stock volatility 69.9%; Altman Z 2.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.49 (down 95%), Vishay Intertechnology, Inc. would be worth roughly what it owes.
Total debt $1.10B against a stock market value of $4.19B.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $855.0M (short-term plus half of long-term), stock volatility 69.9%; Altman Z 2.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$184M
+6.1% ▲
5Y CAGR: -10.2%
Capital Expenditures
$273M
+14.6% ▲
5Y CAGR: +17.2%
Free Cash Flow
-$89M
+39.2% ▲
Dividends Paid
$49M
+9.6% ▲
Buybacks
$13M
+75.1% ▲
Net Change in Cash
-$75M
+80.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $299M | $430M | $324M | -$31M | -$9M |
| Depreciation & Amort. | $167M | $164M | $184M | $211M | $225M |
| Stock-Based Comp. | $7M | $7M | $17M | $0 | $22M |
| Change in Working Capital | -$83M | -$142M | -$253M | -$121M | -$79M |
| Other Non-Cash Items | $17M | $27M | $57M | $138M | $36M |
| Operating Cash Flow | $457M | $484M | $366M | $174M | $184M |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$325M | -$329M | -$320M | -$273M |
| Acquisitions (Net) | -$21M | -$50M | -$14M | -$219M | $1M |
| Investment Purchases | -$141M | -$286M | -$118M | -$145M | -$29M |
| Investment Sales | $148M | $133M | $388M | $165M | $45M |
| Other Investing | $1M | -$568K | -$63K | $970K | -$1M |
| Investing Cash Flow | -$230M | -$529M | -$73M | -$518M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | $42M | $321M | $82M | $41M |
| Stock Repurchased | -$2M | -$83M | -$79M | -$50M | -$13M |
| Dividends Paid | -$56M | -$57M | -$56M | -$55M | -$49M |
| Other Financing | -$800K | -$3M | -$126M | -$7M | $1M |
| Financing Cash Flow | -$59M | -$101M | $61M | -$30M | -$20M |
| Net Change in Cash | $154M | -$163M | $362M | -$382M | -$75M |
| Cash End of Period | $774M | $611M | $973M | $590M | $515M |
| Free Cash Flow | $239M | $159M | $36M | -$146M | -$89M |