Diodes Incorporated
DIOD
$52.58
$0.891.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.04% | -4.82% | 8.79% | -1.00% | 16.59% |
| Total Receivables | -3.09% | 3.72% | -7.15% | -9.31% | -6.76% |
| Inventory | -2.44% | 2.48% | -0.82% | -1.47% | 4.44% |
| Prepaid Expenses | -7.31% | 12.57% | 0.97% | 4.72% | -0.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.68% | 10.07% | -14.03% | 15.96% | 77.07% |
| Total Current Assets | 2.32% | 1.61% | 0.06% | -3.03% | 3.44% |
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| Total Current Assets | 2.32% | 1.61% | 0.06% | -3.03% | 3.44% |
| Net Property, Plant & Equipment | -3.48% | 2.75% | -2.63% | -1.52% | -0.79% |
| Long-term Investments | -1.16% | 1.66% | 0.39% | 22.25% | 2.00% |
| Goodwill | -1.16% | 1.66% | 0.39% | 22.25% | 2.00% |
| Total Other Intangibles | -10.77% | -8.54% | -8.62% | 25.51% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 46.18% | 11.74% | -13.75% | -3.79% |
| Total Assets | -0.07% | 4.89% | -1.25% | -0.13% | 1.20% |
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| Total Accounts Payable | -0.92% | 9.38% | 1.34% | -10.97% | -4.11% |
| Total Accrued Expenses | 2.02% | 1.72% | 27.88% | -18.98% | -3.44% |
| Short-term Debt | 20.34% | -11.22% | -1.22% | -11.97% | 35.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.20% | 4.35% | 5.08% | 11.68% | -0.17% |
| Total Finance Division Other Current Liabilities | -0.47% | 21.63% | -73.79% | 2,032.89% | -61.66% |
| Total Other Current Liabilities | -0.47% | 21.63% | -73.79% | 2,032.89% | -61.66% |
| Total Current Liabilities | 2.72% | 4.69% | -4.98% | 6.47% | -2.26% |
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| Total Current Liabilities | 2.72% | 4.69% | -4.98% | 6.47% | -2.26% |
| Long-Term Debt | -19.18% | 29.86% | -2.13% | -5.57% | 9.11% |
| Short-term Debt | 20.34% | -11.22% | -1.22% | -11.97% | 35.54% |
| Capital Leases | -7.62% | 23.02% | -3.60% | 27.50% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.99% | 29.78% | -13.57% | -15.07% | 4.24% |
| Total Liabilities | -2.79% | 10.91% | -6.35% | 2.23% | -0.67% |
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| Common Stock & APIC | 0.74% | -0.32% | 0.99% | 1.19% | 0.72% |
| Retained Earnings | 0.81% | 2.69% | -0.26% | 0.48% | 0.81% |
| Treasury Stock & Other | -1.43% | 6.59% | 0.99% | -6.86% | 4.13% |
| Total Common Equity | 0.64% | 4.21% | 0.33% | -0.90% | 2.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.64% | 4.21% | 0.33% | -0.90% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | -19.19% | -4.11% | 2.68% | -7.12% |
| Total Equity | 0.69% | 3.33% | 0.15% | -0.76% | 1.71% |
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