D
Diodes Incorporated DIOD
$46.03 $0.090.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.24M 13.75M 8.00M 14.04M 25.29M
Total Depreciation and Amortization 34.91M 33.63M 33.78M 34.84M 34.67M
Total Amortization of Deferred Charges 302.00K -- -- -- 1.12M
Total Other Non-Cash Items 3.98M 7.45M -403.00K -2.60M -10.40M
Change in Net Operating Assets 34.39M -470.00K -26.98M -77.43M -12.28M
Cash from Operations 81.82M 54.36M 14.40M -31.14M 38.39M
Capital Expenditure -19.70M -15.00M -17.95M -20.38M -27.30M
Sale of Property, Plant, and Equipment -272.00K 923.00K 43.00K 122.00K 692.00K
Cash Acquisitions -56.66M -- -- -- -3.00K
Divestitures -- -- -- -- 6.29M
Other Investing Activities 7.46M -3.96M 5.34M 1.98M -8.64M
Cash from Investing -69.17M -18.04M -12.56M -18.28M -28.95M
Total Debt Issued 23.00M 17.78M 44.34M 12.08M 12.83M
Total Debt Repaid -26.85M -8.05M -66.52M -3.45M -6.77M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -45.00K -3.77M -350.00K -5.39M -53.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.00K -4.52M 2.37M -54.00K -47.00K
Cash from Financing -3.81M 1.44M -20.16M 3.18M 5.96M
Foreign Exchange rate Adjustments -11.21M 11.67M 15.42M -1.68M 5.45M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.36M 49.43M -2.90M -47.92M 20.85M
Weiss Ratings