Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.96M | 10.20M | 14.28M | 46.10M | -4.44M |
| Total Depreciation and Amortization | 35.20M | 35.29M | 36.70M | 35.88M | 35.90M |
| Total Amortization of Deferred Charges | -- | 301.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.81M | -883.00K | 228.00K | -43.70M | 13.18M |
| Change in Net Operating Assets | 6.34M | -6.79M | 27.93M | 3.24M | 12.10M |
| Cash from Operations | 64.31M | 38.12M | 79.13M | 41.52M | 56.74M |
| Capital Expenditure | -31.87M | -25.70M | -16.32M | -20.44M | -15.89M |
| Sale of Property, Plant, and Equipment | 77.00K | 1.33M | 34.00K | 5.57M | 58.00K |
| Cash Acquisitions | -- | -150.00K | 0.00 | -595.00K | -4.57M |
| Divestitures | -- | 0.00 | 0.00 | 15.96M | -- |
| Other Investing Activities | -4.88M | 2.31M | 932.00K | -50.64M | -8.06M |
| Cash from Investing | -36.68M | -22.21M | -15.36M | -50.16M | -28.46M |
| Total Debt Issued | 17.83M | 30.24M | 18.95M | 14.92M | 6.70M |
| Total Debt Repaid | -17.28M | -30.66M | -12.46M | -20.08M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51M | -23.86M | -2.66M | -10.18M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | 291.00K | -4.54M | -13.47M | -31.00K |
| Cash from Financing | -1.09M | -23.99M | -708.00K | -28.80M | -1.32M |
| Foreign Exchange rate Adjustments | 320.00K | -1.62M | -3.80M | 19.25M | -733.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.86M | -9.70M | 59.27M | -18.18M | 26.23M |