VSH
Vishay Intertechnology, Inc.
Price Chart
Latest Quote
$37.79
+1.35 (+3.70%)
Current Price
| Previous Close | $36.44 |
| Open | $35.10 |
| Day High | $38.62 |
| Day Low | $33.37 |
| Volume | 5,569,995 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 1.10% |
| Shares Outstanding | 141.28M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.10B |
| Cash Equivalents | $479.55M |
| Revenue | $3.19B |
| Net Income | $2.28M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $5.80B |
| P/E Ratio | 3781.00 |
| EPS (TTM) | $0.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.77B |
| Sales | $3.19B |
| Income | $2.28M |
| Book/sh | $15.25 |
| Cash/sh | $3.39 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 2.63 |
| Debt/Eq | 53.07 |
Returns & Margins
| ROA | 0.87% |
| ROE | 0.11% |
| Gross Margin | 19.92% |
| Operating Margin | 2.41% |
| Profit Margin | 0.07% |
Ownership
| Insider Ownership | 1.83% |
| Institutional Ownership | 94.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.55 |
| PEG | 1.35 |
| P/S | 1.82 |
| P/B | 2.48 |
Analyst Data
| Recommendation | hold |
| Target Price | $34.00 |
Technical Indicators
| SMA20 | $49.24 |
| SMA50 | $48.97 |
| SMA200 | $25.62 |
| RSI | 15.33 |
| ATR | 4.4550 |
| Shares Float | 124.81M |
| Short Float | 14.86% |
| Short Ratio | 1.65 |
| Volatility | 1.78 |
| Rel Volume | 0.84 |
Performance History
| Week | -15.36% |
| Month | -37.31% |
| Quarter | +44.28% |
| 6 Months | +123.40% |
| YTD | +149.12% |
| Year | +127.02% |
| 3 Years | +37.70% |
| 5 Years | +88.96% |
| 10 Years | +257.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $37.81 | 6,683,200 |
| 2026-07-16 | $36.44 | 7,932,200 |
| 2026-07-15 | $40.45 | 5,595,400 |
| 2026-07-14 | $41.74 | 5,090,000 |
| 2026-07-13 | $41.94 | 4,858,100 |
| 2026-07-10 | $44.67 | 2,899,300 |
| 2026-07-09 | $44.04 | 5,265,400 |
| 2026-07-08 | $42.19 | 7,552,600 |
| 2026-07-07 | $42.19 | 10,315,500 |
| 2026-07-06 | $46.17 | 7,711,500 |
| 2026-07-02 | $45.92 | 10,191,500 |
| 2026-07-01 | $51.21 | 11,463,600 |
| 2026-06-30 | $53.78 | 19,727,900 |
| 2026-06-29 | $56.28 | 7,009,800 |
| 2026-06-26 | $56.35 | 7,081,000 |
| 2026-06-25 | $59.91 | 6,262,100 |
| 2026-06-24 | $55.59 | 6,368,400 |
| 2026-06-23 | $58.96 | 7,597,000 |
| 2026-06-22 | $64.27 | 8,348,800 |
| 2026-06-18 | $64.90 | 11,383,900 |
About Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors segments. The MOSFETs segment offers low- and medium-voltage TrenchFET MOSFETs, high-voltage planar MOSFETs, high voltage Super Junction MOSFETs, power integrated circuits, and integrated function power devices. The Diodes segment provides rectifiers, small signal diodes, protection diodes, thyristors/silicon-controlled rectifiers, and power modules. The Optoelectronic Components segment offers standard and customer specific optoelectronic components, such as infrared (IR) emitters and detectors, IR remote control receivers, optocouplers, solid-state relays, optical sensors, light-emitting diodes, 7-segment displays, and IR data transceiver modules. The Resistors segment provides resistors used in various forms of electronic circuitry to adjust and regulate levels of voltage and current. The Inductors segment provides inductors for use as an internal magnetic field to change alternating current phase and resist alternating current. The Capacitors segment offers capacitors that store energy and discharge. It sells its products under the Siliconix, Dale, Draloric, Beyschlag, Sfernice, MCB, UltraSource, Applied Thin-Film Products, IHLP, HiRel Systems, Sprague, Vitramon, Barry, Roederstein, ESTA, Ametherm, and BCcomponents brand names. The company serves automotive, industrial, computing, consumer, telecommunications, military, aerospace, and healthcare markets. Vishay Intertechnology, Inc. was incorporated in 1962 and is headquartered in Malvern, Pennsylvania.
đ° Latest News
3 Stocks Under $50 with Open Questions
StockStory âĸ 2026-07-17T13:29:46Z
Western Digital and Vishay Intertechnology Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-07-16T21:29:22Z
Vishay's Rising EV Exposure: Will it Aid Automotive Revenue Growth?
Zacks âĸ 2026-07-16T13:50:00Z
Vishay Intertechnology (VSH) Launches Compact Automotive-Grade High-Speed Optocoupler
Insider Monkey âĸ 2026-07-15T12:12:03Z
Marvell Technology, Vishay Intertechnology, and Allegro MicroSystems Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-07-14T01:18:39Z
Vishay Intertechnology (VSH) Launches A New Optocoupler, Is The Stock Fully Priced?
Simply Wall St. âĸ 2026-07-09T23:23:43Z
Why Vishay Intertechnology (VSH) Stock Is Trading Up Today
StockStory âĸ 2026-07-09T20:23:42Z
Will Vishay's 3.0 Strategy Deliver Sustainable Margin Expansion?
Zacks âĸ 2026-07-09T14:04:00Z
Vishay Stock Plunges 23% in a Month: Should You Buy the Dip?
Zacks âĸ 2026-07-09T14:01:00Z
Zacks.com featured highlights include Microchip Technology, Semtech, Texas Instruments, Amtech and Vishay Intertechnology
Zacks âĸ 2026-07-09T07:02:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,474,165,000 | $2,311,295,000 | $2,427,552,000 | $2,438,412,000 |
| Cost Of Revenue | $2,474,165,000 | $2,311,295,000 | $2,427,552,000 | $2,438,412,000 |
| Total Revenue | $3,069,048,000 | $2,937,587,000 | $3,402,045,000 | $3,497,401,000 |
| Operating Revenue | $3,069,048,000 | $2,937,587,000 | $3,402,045,000 | $3,497,401,000 |
| Expenses | ||||
| Interest Expense | $38,651,000 | $27,480,000 | $25,131,000 | $17,129,000 |
| Total Expenses | $3,012,180,000 | $2,824,859,000 | $2,915,901,000 | $2,881,915,000 |
| Other Income Expense | $-6,067,000 | $-113,116,000 | $-24,964,000 | $-12,412,000 |
| Other Non Operating Income Expenses | $-5,968,000 | $-6,270,000 | $-8,114,000 | $-11,290,000 |
| Net Non Operating Interest Income Expense | $-25,288,000 | $-2,001,000 | $6,222,000 | $-9,569,000 |
| Interest Expense Non Operating | $38,651,000 | $27,480,000 | $25,131,000 | $17,129,000 |
| Operating Expense | $538,015,000 | $513,564,000 | $488,349,000 | $443,503,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,978,000 | $-31,150,000 | $323,820,000 | $428,810,000 |
| Net Interest Income | $-25,288,000 | $-2,001,000 | $6,222,000 | $-9,569,000 |
| Interest Income | $13,363,000 | $25,479,000 | $31,353,000 | $7,560,000 |
| Normalized Income | $-8,899,790 | $53,258,340 | $335,547,600 | $429,623,450 |
| Net Income From Continuing And Discontinued Operation | $-8,978,000 | $-31,150,000 | $323,820,000 | $428,810,000 |
| Total Operating Income As Reported | $56,868,000 | $5,627,000 | $486,144,000 | $615,486,000 |
| Net Income Common Stockholders | $-8,978,000 | $-31,150,000 | $323,820,000 | $428,810,000 |
| Net Income | $-8,978,000 | $-31,150,000 | $323,820,000 | $428,810,000 |
| Net Income Including Noncontrolling Interests | $-8,978,000 | $-29,755,000 | $325,513,000 | $430,483,000 |
| Net Income Continuous Operations | $-8,978,000 | $-29,755,000 | $325,513,000 | $430,483,000 |
| Pretax Income | $25,513,000 | $-2,389,000 | $467,402,000 | $593,505,000 |
| Special Income Charges | $0 | $-107,101,000 | $-18,874,000 | $0 |
| Interest Income Non Operating | $13,363,000 | $25,479,000 | $31,353,000 | $7,560,000 |
| Operating Income | $56,868,000 | $112,728,000 | $486,144,000 | $615,486,000 |
| Gross Profit | $594,883,000 | $626,292,000 | $974,493,000 | $1,058,989,000 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $-0.23 | $2.31 | $2.98 |
| Basic EPS | $-0.07 | $-0.23 | $2.32 | $2.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,790 | $-22,437,660 | $-5,122,400 | $-308,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $289,001,000 | $342,582,000 | $693,756,000 | $775,747,000 |
| Total Unusual Items | $-99,000 | $-106,846,000 | $-16,850,000 | $-1,122,000 |
| Total Unusual Items Excluding Goodwill | $-99,000 | $-106,846,000 | $-16,850,000 | $-1,122,000 |
| Reconciled Depreciation | $224,738,000 | $210,645,000 | $184,373,000 | $163,991,000 |
| EBITDA (Bullshit earnings) | $288,902,000 | $235,736,000 | $676,906,000 | $774,625,000 |
| EBIT | $64,164,000 | $25,091,000 | $492,533,000 | $610,634,000 |
| Diluted Average Shares | $135,737,000 | $136,964,000 | $140,246,000 | $143,915,000 |
| Basic Average Shares | $135,737,000 | $136,964,000 | $139,447,000 | $143,399,000 |
| Diluted NI Availto Com Stockholders | $-8,978,000 | $-31,150,000 | $323,820,000 | $428,810,000 |
| Minority Interests | $0 | $-1,395,000 | $-1,693,000 | $-1,673,000 |
| Tax Provision | $34,491,000 | $27,366,000 | $141,889,000 | $163,022,000 |
| Impairment Of Capital Assets | $0 | $66,487,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $40,614,000 | $0 | $0 |
| Gain On Sale Of Security | $-99,000 | $255,000 | $2,024,000 | $-1,122,000 |
| Selling General And Administration | $538,015,000 | $513,564,000 | $488,349,000 | $443,503,000 |
| Other Special Charges | - | - | $18,874,000 | - |
Fetched: 2026-07-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,829,396,000 | $1,762,734,000 | $1,922,332,000 | $1,766,923,000 |
| Total Assets | $4,234,160,000 | $4,110,696,000 | $4,239,923,000 | $3,865,653,000 |
| Total Non Current Assets | $2,346,920,000 | $2,195,189,000 | $1,942,759,000 | $1,744,443,000 |
| Other Non Current Assets | $112,122,000 | $105,501,000 | $110,141,000 | $98,796,000 |
| Non Current Deferred Assets | $183,016,000 | $159,769,000 | $137,394,000 | $104,667,000 |
| Non Current Deferred Taxes Assets | $183,016,000 | $159,769,000 | $137,394,000 | $104,667,000 |
| Goodwill And Other Intangible Assets | $258,877,000 | $266,228,000 | $273,749,000 | $279,328,000 |
| Other Intangible Assets | $78,487,000 | $87,223,000 | $72,333,000 | $77,896,000 |
| Current Assets | $1,887,240,000 | $1,915,507,000 | $2,297,164,000 | $2,121,210,000 |
| Other Current Assets | $231,004,000 | $217,809,000 | $214,443,000 | $170,056,000 |
| Inventory | $759,203,000 | $689,381,000 | $647,520,000 | $618,879,000 |
| Receivables | $381,802,000 | $401,901,000 | $426,674,000 | $416,178,000 |
| Accounts Receivable | $381,802,000 | $401,901,000 | $426,674,000 | $416,178,000 |
| Allowance For Doubtful Accounts Receivable | $-2,399,000 | $-1,311,000 | $-1,705,000 | $-1,324,000 |
| Gross Accounts Receivable | $384,201,000 | $403,212,000 | $428,379,000 | $417,502,000 |
| Cash Cash Equivalents And Short Term Investments | $515,231,000 | $606,416,000 | $1,008,527,000 | $916,097,000 |
| Cash And Cash Equivalents | $514,966,000 | $590,286,000 | $972,719,000 | $610,825,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $435,927,000 | $314,733,000 | - | - |
| Total Debt | $1,073,238,000 | $1,025,138,000 | $947,503,000 | $634,749,000 |
| Long Term Debt And Capital Lease Obligation | $1,046,692,000 | $999,237,000 | $921,018,000 | $609,430,000 |
| Long Term Debt | $950,893,000 | $905,019,000 | $818,188,000 | $500,937,000 |
| Current Debt And Capital Lease Obligation | $26,546,000 | $25,901,000 | $26,485,000 | $25,319,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-2,137,000 | $-10,956,000 | $-14,599,000 | $-7,598,000 |
| Total Liabilities Net Minority Interest | $2,145,887,000 | $2,081,734,000 | $2,039,117,000 | $1,815,503,000 |
| Total Non Current Liabilities Net Minority Interest | $1,425,461,000 | $1,373,386,000 | $1,347,242,000 | $1,089,245,000 |
| Other Non Current Liabilities | $109,228,000 | $104,086,000 | $87,918,000 | $92,530,000 |
| Non Current Deferred Liabilities | $96,818,000 | $96,363,000 | $95,776,000 | $117,183,000 |
| Non Current Deferred Taxes Liabilities | $96,818,000 | $96,363,000 | $95,776,000 | $117,183,000 |
| Current Liabilities | $720,426,000 | $708,348,000 | $691,875,000 | $726,258,000 |
| Payables And Accrued Expenses | $652,631,000 | $639,002,000 | $617,630,000 | $653,960,000 |
| Payables | $285,848,000 | $324,736,000 | $320,318,000 | $328,264,000 |
| Total Tax Payable | $70,864,000 | $108,423,000 | $129,316,000 | $139,165,000 |
| Income Tax Payable | $14,751,000 | $64,562,000 | $73,098,000 | $84,155,000 |
| Accounts Payable | $214,984,000 | $216,313,000 | $191,002,000 | $189,099,000 |
| Tradeand Other Payables Non Current | - | $0 | $47,027,000 | $83,010,000 |
| Equity | ||||
| Common Stock Equity | $2,088,273,000 | $2,028,962,000 | $2,196,081,000 | $2,046,251,000 |
| Total Equity Gross Minority Interest | $2,088,273,000 | $2,028,962,000 | $2,200,806,000 | $2,050,150,000 |
| Stockholders Equity | $2,088,273,000 | $2,028,962,000 | $2,196,081,000 | $2,046,251,000 |
| Gains Losses Not Affecting Retained Earnings | $81,394,000 | $-35,292,000 | $10,337,000 | $-10,827,000 |
| Retained Earnings | $892,232,000 | $955,500,000 | $1,041,372,000 | $773,228,000 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $0 | $9,933,595 | $7,535,881 | $4,240,573 |
| Ordinary Shares Number | $135,595,338 | $135,770,706 | $137,749,168 | $145,008,919 |
| Share Issued | $135,595,338 | $145,704,301 | $145,285,049 | $149,249,492 |
| Tangible Book Value | $1,829,396,000 | $1,762,734,000 | $1,922,332,000 | $1,766,923,000 |
| Invested Capital | $3,039,166,000 | $2,933,981,000 | $3,014,269,000 | $2,547,188,000 |
| Working Capital | $1,166,814,000 | $1,207,159,000 | $1,605,289,000 | $1,394,952,000 |
| Capital Lease Obligations | $122,345,000 | $120,119,000 | $129,315,000 | $133,812,000 |
| Total Capitalization | $3,039,166,000 | $2,933,981,000 | $3,014,269,000 | $2,547,188,000 |
| Minority Interest | $0 | $0 | $4,725,000 | $3,899,000 |
| Foreign Currency Translation Adjustments | $83,531,000 | $-24,336,000 | $24,936,000 | $-3,229,000 |
| Treasury Stock | $0 | $212,062,000 | $161,656,000 | $82,972,000 |
| Additional Paid In Capital | $1,101,086,000 | $1,306,245,000 | $1,291,499,000 | $1,352,321,000 |
| Capital Stock | $13,561,000 | $14,571,000 | $14,529,000 | $14,501,000 |
| Common Stock | $13,561,000 | $14,571,000 | $14,529,000 | $14,501,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $172,723,000 | $173,700,000 | $195,503,000 | $187,092,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $172,723,000 | $173,700,000 | $195,503,000 | $187,092,000 |
| Long Term Capital Lease Obligation | $95,799,000 | $94,218,000 | $102,830,000 | $108,493,000 |
| Current Capital Lease Obligation | $26,546,000 | $25,901,000 | $26,485,000 | $25,319,000 |
| Current Provisions | $41,249,000 | $43,445,000 | $47,760,000 | $46,979,000 |
| Current Accrued Expenses | $366,783,000 | $314,266,000 | $297,312,000 | $325,696,000 |
| Goodwill | $180,390,000 | $179,005,000 | $201,416,000 | $201,432,000 |
| Net PPE | $1,792,905,000 | $1,663,691,000 | $1,421,475,000 | $1,261,652,000 |
| Accumulated Depreciation | $-3,195,455,000 | $-2,931,221,000 | $-2,846,208,000 | $-2,704,951,000 |
| Gross PPE | $4,988,360,000 | $4,594,912,000 | $4,267,683,000 | $3,966,603,000 |
| Construction In Progress | $464,475,000 | $367,564,000 | $290,593,000 | $243,038,000 |
| Other Properties | $5,547,000 | $5,425,000 | $5,251,000 | $4,260,000 |
| Machinery Furniture Equipment | $3,477,884,000 | $3,259,213,000 | $3,053,868,000 | $2,857,636,000 |
| Buildings And Improvements | $954,055,000 | $878,586,000 | $840,965,000 | $785,762,000 |
| Land And Improvements | $86,399,000 | $84,124,000 | $77,006,000 | $75,907,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $182,444,000 | $175,176,000 | $167,083,000 | $156,234,000 |
| Work In Process | $331,347,000 | $296,393,000 | $267,339,000 | $261,345,000 |
| Raw Materials | $245,412,000 | $217,812,000 | $213,098,000 | $201,300,000 |
| Other Short Term Investments | $265,000 | $16,130,000 | $35,808,000 | $305,272,000 |
Fetched: 2026-07-03
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-88,985,000 | $-146,377,000 | $36,293,000 | $158,980,000 |
| Operating Activities | ||||
| Operating Cash Flow | $184,308,000 | $173,702,000 | $365,703,000 | $484,288,000 |
| Cash Flow From Continuing Operating Activities | $184,308,000 | $173,702,000 | $365,703,000 | $484,288,000 |
| Operating Gains Losses | $-5,440,000 | $-8,005,000 | $8,761,000 | $-1,070,000 |
| Investing Activities | ||||
| Capital Expenditure | $-273,293,000 | $-320,079,000 | $-329,410,000 | $-325,308,000 |
| Investing Cash Flow | $-257,931,000 | $-512,462,000 | $-72,851,000 | $-528,931,000 |
| Cash Flow From Continuing Investing Activities | $-257,931,000 | $-512,462,000 | $-72,851,000 | $-528,931,000 |
| Net Other Investing Changes | $-2,336,000 | $970,000 | $-1,219,000 | $-1,766,000 |
| Capital Expenditure Reported | $-273,293,000 | $-320,079,000 | $-329,410,000 | $-325,308,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,528,000 | $-50,406,000 | $-78,684,000 | $-82,972,000 |
| Financing Cash Flow | $-19,663,000 | $-35,403,000 | $61,061,000 | $-101,023,000 |
| Cash Flow From Continuing Financing Activities | $-19,663,000 | $-35,403,000 | $61,061,000 | $-101,023,000 |
| Net Other Financing Charges | $6,014,000 | $-13,365,000 | $-125,884,000 | $-2,864,000 |
| Cash Dividends Paid | $-54,238,000 | $-54,672,000 | $-55,626,000 | $-57,187,000 |
| Common Stock Dividend Paid | $-54,238,000 | $-54,672,000 | $-55,626,000 | $-57,187,000 |
| Net Common Stock Issuance | $-12,528,000 | $-50,406,000 | $-78,684,000 | $-82,972,000 |
| Other | ||||
| Repayment Of Debt | $-41,911,000 | $-52,960,000 | $-428,745,000 | $0 |
| Issuance Of Debt | $83,000,000 | $136,000,000 | $750,000,000 | $42,000,000 |
| End Cash Position | $514,966,000 | $590,286,000 | $972,719,000 | $610,825,000 |
| Beginning Cash Position | $590,286,000 | $972,719,000 | $610,825,000 | $774,108,000 |
| Effect Of Exchange Rate Changes | $17,966,000 | $-8,270,000 | $7,981,000 | $-17,617,000 |
| Changes In Cash | $-93,286,000 | $-374,163,000 | $353,913,000 | $-145,666,000 |
| Common Stock Payments | $-12,528,000 | $-50,406,000 | $-78,684,000 | $-82,972,000 |
| Net Issuance Payments Of Debt | $41,089,000 | $83,040,000 | $321,255,000 | $42,000,000 |
| Net Long Term Debt Issuance | $41,089,000 | $83,040,000 | $321,255,000 | $42,000,000 |
| Long Term Debt Payments | $-41,911,000 | $-52,960,000 | $-428,745,000 | $0 |
| Long Term Debt Issuance | $83,000,000 | $136,000,000 | $750,000,000 | $42,000,000 |
| Net Investment Purchase And Sale | $16,536,000 | $19,656,000 | $270,375,000 | $-153,055,000 |
| Sale Of Investment | $45,111,000 | $164,983,000 | $387,898,000 | $132,901,000 |
| Purchase Of Investment | $-28,575,000 | $-145,327,000 | $-117,523,000 | $-285,956,000 |
| Net Business Purchase And Sale | $0 | $-216,024,000 | $-13,753,000 | $-50,000,000 |
| Purchase Of Business | $0 | $-216,024,000 | $-13,753,000 | $-50,000,000 |
| Net PPE Purchase And Sale | $1,162,000 | $3,015,000 | $1,156,000 | $1,198,000 |
| Sale Of PPE | $1,162,000 | $3,015,000 | $1,156,000 | $1,198,000 |
| Change In Working Capital | $-22,844,000 | $-68,116,000 | $-161,857,000 | $-142,113,000 |
| Change In Other Current Liabilities | $23,758,000 | $-75,562,000 | $-58,120,000 | $77,223,000 |
| Change In Payables And Accrued Expense | $-6,354,000 | $22,806,000 | $743,000 | $-61,665,000 |
| Change In Payable | $-6,354,000 | $22,806,000 | $743,000 | $-61,665,000 |
| Change In Account Payable | $-6,354,000 | $22,806,000 | $743,000 | $-61,665,000 |
| Change In Prepaid Assets | $-4,667,000 | $45,611,000 | $-42,005,000 | $-11,380,000 |
| Change In Inventory | $-74,927,000 | $-78,496,000 | $-58,758,000 | $-119,595,000 |
| Change In Receivables | $39,346,000 | $17,525,000 | $-3,717,000 | $-26,696,000 |
| Changes In Account Receivables | $39,346,000 | $17,525,000 | $-3,717,000 | $-26,696,000 |
| Other Non Cash Items | $6,776,000 | $20,416,000 | $9,442,000 | $835,000 |
| Stock Based Compensation | $22,355,000 | $20,921,000 | $16,532,000 | $6,545,000 |
| Asset Impairment Charge | $34,967,000 | $103,732,000 | $37,426,000 | $26,898,000 |
| Deferred Tax | $-67,266,000 | $-76,136,000 | $-54,487,000 | $-1,281,000 |
| Deferred Income Tax | $-67,266,000 | $-76,136,000 | $-54,487,000 | $-1,281,000 |
| Depreciation Amortization Depletion | $224,738,000 | $210,645,000 | $184,373,000 | $163,991,000 |
| Depreciation And Amortization | $224,738,000 | $210,645,000 | $184,373,000 | $163,991,000 |
| Amortization Cash Flow | $13,196,000 | $11,684,000 | $9,916,000 | $8,127,000 |
| Amortization Of Intangibles | $13,196,000 | $11,684,000 | $9,916,000 | $8,127,000 |
| Depreciation | $211,542,000 | $198,961,000 | $174,457,000 | $155,864,000 |
| Pension And Employee Benefit Expense | $-5,540,000 | $-6,036,000 | $-9,559,000 | $-615,000 |
| Gain Loss On Sale Of PPE | $100,000 | $-1,969,000 | $-554,000 | $-455,000 |
| Net Income From Continuing Operations | $-8,978,000 | $-29,755,000 | $325,513,000 | $430,483,000 |
| Net Short Term Debt Issuance | - | - | $-42,000,000 | $0 |
Fetched: 2026-07-03