Production (Stage)
Vishay Precision Group, Inc.
VPG
$26.08
-$0.51-1.92%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 9.91M | 13.37M | 21.00M | 24.63M |
| Total Depreciation and Amortization | 15.40M | 15.31M | 14.96M | 14.88M | 14.84M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 800.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | 2.41M | -82.00K | 5.55M | 2.69M | 3.60M |
| Change in Net Operating Assets | -2.73M | -5.82M | -2.86M | 2.18M | -12.00K |
| Cash from Operations | 18.66M | 19.82M | 31.82M | 41.55M | 43.86M |
| Capital Expenditure | -8.10M | -9.16M | -12.27M | -13.46M | -14.23M |
| Sale of Property, Plant, and Equipment | 330.00K | 671.00K | 637.00K | 375.00K | 381.00K |
| Cash Acquisitions | -4.41M | -4.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.01M | 14.00K | 14.00K |
| Cash from Investing | -12.18M | -12.90M | -10.62M | -13.07M | -13.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -22.00M | -29.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.36M | -8.72M | -13.39M | -12.24M | -9.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.00K | -683.00K | -676.00K | -189.00K | -207.00K |
| Cash from Financing | -5.86M | -9.40M | -36.07M | -41.43M | -38.74M |
| Foreign Exchange rate Adjustments | 256.00K | -2.21M | 1.31M | -1.45M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.00K | -4.69M | -13.56M | -14.39M | -10.27M |