Vishay Precision Group Inc.
VPG | NYSE
$68.16
+$3.21 (+4.94%)
Sep 22, 2026, 1:45 PM ET · Market open
TTM Period Ending | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.97M | 5.34M | 7.9M | -1.31M | 2.99M | 9.83M | 13.37M | 21.08M | 24.83M | 25.9M | 30.51M | 34.3M | 36.83M | 36.55M | 33.7M | 29M | 22.18M | 20.44M | 14.55M | 14.77M | 12.45M |
Depreciation & Amortization | 16.1M | 15.92M | 15.91M | 15.84M | 15.9M | 15.81M | 15.76M | 15.68M | 15.64M | 15.55M | 15.39M | 15.46M | 15.39M | 15.35M | 15.48M | 15.51M | 15.3M | 15M | 14.21M | 13.3M | 12.83M |
Stock-Based Compensation | 754K | 1.3M | 968K | 1.08M | 855K | 971K | 1.47M | 2.01M | 2.27M | 1.61M | 2.06M | 1.96M | 1.94M | 2.44M | 2.5M | 2.33M | 2.38M | 2.24M | 1.58M | 1.57M | 1.37M |
Other Working Capital | -1.92M | -3.22M | 2.23M | -4.33M | -9.73M | -10.79M | -7.24M | -3.25M | 118K | 3.14M | -1.78M | 1.76M | 3.87M | -2.02M | 10.23M | 6.38M | 6.42M | 11.58M | -77K | 1.63M | -3.92M |
Other Non-Cash Items | -743K | -867K | -3.71M | 3.08M | 1.55M | -1.61M | 3.85M | 779K | 1.63M | 3.61M | 217K | 658K | -1.07M | -1.42M | -1.97M | -1.54M | 1.7M | 901K | 5.25M | 5.97M | 6.03M |
Deferred Income Tax | -2.32M | -2.32M | -2.77M | -1.3M | -464K | 69K | -335K | -180K | -495K | -156K | -1.28M | -2.65M | -1.68M | -2.04M | -1.92M | -1.03M | -3.12M | -3.26M | -386K | 189K | 1.27M |
Change in Working Capital | -11.22M | -4.99M | -1.57M | -796K | -2.73M | -5.82M | -2.86M | 2.18M | -12K | -621K | -7.28M | -7.25M | -9.67M | -17.85M | -11.83M | -14.35M | -10.8M | -1.79M | -4.64M | -4.8M | 683K |
Operating Cash Flow | 8.54M | 14.38M | 16.73M | 16.59M | 18.09M | 19.25M | 31.25M | 41.55M | 43.86M | 45.89M | 39.62M | 42.49M | 41.75M | 33.03M | 35.97M | 29.92M | 27.64M | 33.54M | 30.56M | 31M | 34.64M |
Capital Expenditures | -9.58M | -8.03M | -7.15M | -6.75M | -8.1M | -9.16M | -12.27M | -13.46M | -14.23M | -15.15M | -15.59M | -19.35M | -20.49M | -21.29M | -21.42M | -17.57M | -15.62M | -17.06M | -18.33M | -20.24M | -25.35M |
Cash Acquisitions | 10.88M | 10.88M | 10.87M | n/a | 6K | 347K | 337K | 337K | 331K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107K | 20K | -4.37M | -4.07M | -4.09M | -4.09M | 1.32M | 54K | 66K | 66K | -896K | 83K | 441K | 451K | 447K | 595K | -46.98M | -46.99M | -46.48M | -46.6M | 608K |
Investing Cash Flow | 1.19M | 2.87M | -645K | -10.81M | -12.18M | -12.9M | -10.62M | -13.07M | -13.83M | -15.1M | -16.49M | -19.26M | -20.05M | -20.84M | -20.97M | -16.97M | -62.6M | -64.05M | -64.8M | -66.84M | -24.36M |
Debt Repayment | -11M | -11M | -11M | n/a | n/a | n/a | -22M | -22M | -22M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 19.98M | 19.95M | 19.91M | -126K |
Common Stock Repurchased | -60K | -316K | -256K | -2.18M | -5.32M | -7.82M | -12.53M | -11.38M | -8.67M | -6.74M | -3.7M | -3.98M | -3.56M | -2.74M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -573K | -51K | -69K | -13K | 22K | -1.02M | -967K | -8.04M | -8.07M | -7.2M | -7.23M | -219K | -231K | -892K | -870K | -872K | -890K | -1.17M | -1.2M | -1.2M | -1.12M |
Financial Cash Flow | -11.63M | -11.37M | -11.33M | -2.2M | -5.29M | -8.83M | -35.5M | -41.43M | -38.74M | -35.94M | -10.93M | -4.2M | -3.8M | -3.63M | -1.93M | -872K | 19.11M | 18.82M | 18.75M | 18.71M | -1.25M |
Net Cash Flow | -1.41M | 8.09M | 5.18M | 6.25M | 876K | -4.69M | -13.56M | -14.39M | -10.27M | -4.6M | 14.72M | 19.09M | 15.1M | 4.23M | 4.37M | 5.97M | -17.97M | -14.1M | -14.25M | -13.74M | 13.42M |
Free Cash Flow | -1.05M | 6.35M | 9.58M | 9.84M | 9.99M | 10.08M | 18.98M | 28.09M | 29.63M | 30.74M | 24.03M | 23.14M | 21.26M | 11.74M | 14.56M | 12.35M | 12.02M | 16.48M | 12.24M | 10.76M | 9.29M |
Adj. Free Cash Flow | -1.8M | 5.05M | 8.61M | 8.77M | 9.14M | 9.11M | 17.52M | 26.08M | 27.36M | 29.13M | 21.97M | 21.18M | 19.32M | 9.3M | 12.06M | 10.02M | 9.65M | 14.23M | 10.66M | 9.18M | 7.92M |
Maintenance CapEx | -5.76M | -4.2M | -5.87M | -6.75M | -8.1M | -9.16M | -12.27M | -13.46M | -13.59M | -14.18M | -12.89M | -14.41M | -12.5M | -9.35M | -7.34M | -2.85M | -2.02M | -7M | -10.58M | -15.36M | -23.03M |
Growth CapEx | -3.83M | -3.83M | -1.29M | n/a | n/a | n/a | n/a | n/a | -631.64K | -978.4K | -2.7M | -4.94M | -7.99M | -11.94M | -14.07M | -14.72M | -13.6M | -10.07M | -7.74M | -4.88M | -2.32M |
Owner Earnings | 2.78M | 10.18M | 10.86M | 9.84M | 9.99M | 10.08M | 18.98M | 28.09M | 30.26M | 31.72M | 26.73M | 28.08M | 29.25M | 23.68M | 28.63M | 27.07M | 25.63M | 26.54M | 19.98M | 15.64M | 11.61M |
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