Diodes Incorporated
DIOD
$61.65
-$2.08-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 14.28M | 46.10M | -4.44M | 8.24M |
| Total Depreciation and Amortization | 35.29M | 36.70M | 35.88M | 35.90M | 34.91M |
| Total Amortization of Deferred Charges | 301.00K | -- | -- | -- | 302.00K |
| Total Other Non-Cash Items | -883.00K | 228.00K | -43.70M | 13.18M | 3.98M |
| Change in Net Operating Assets | -6.79M | 27.93M | 3.24M | 12.10M | 34.39M |
| Cash from Operations | 38.12M | 79.13M | 41.52M | 56.74M | 81.82M |
| Capital Expenditure | -25.70M | -16.32M | -20.44M | -15.89M | -19.70M |
| Sale of Property, Plant, and Equipment | 1.33M | 34.00K | 5.57M | 58.00K | -272.00K |
| Cash Acquisitions | -150.00K | 0.00 | -595.00K | -4.57M | -56.66M |
| Divestitures | 0.00 | 0.00 | 15.96M | -- | -- |
| Other Investing Activities | 2.31M | 932.00K | -50.64M | -8.06M | 7.46M |
| Cash from Investing | -22.21M | -15.36M | -50.16M | -28.46M | -69.17M |
| Total Debt Issued | 30.24M | 18.95M | 14.92M | 6.70M | 23.00M |
| Total Debt Repaid | -30.66M | -12.46M | -20.08M | -6.55M | -26.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.86M | -2.66M | -10.18M | -1.45M | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 291.00K | -4.54M | -13.47M | -21.00K | 88.00K |
| Cash from Financing | -23.99M | -708.00K | -28.80M | -1.32M | -3.81M |
| Foreign Exchange rate Adjustments | -1.62M | -3.80M | 19.25M | -733.00K | -11.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | 59.27M | -18.18M | 26.23M | -2.36M |