Diodes Incorporated
DIOD
$107.56
$4.083.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.65M | 14.96M | 10.20M | 14.28M | 46.10M |
| Total Depreciation and Amortization | 35.22M | 35.20M | 35.29M | 36.70M | 35.88M |
| Total Amortization of Deferred Charges | -- | -- | 301.00K | -- | -- |
| Total Other Non-Cash Items | -7.71M | 7.81M | -883.00K | 228.00K | -43.70M |
| Change in Net Operating Assets | -5.69M | 6.34M | -6.79M | 27.93M | 3.24M |
| Cash from Operations | 68.48M | 64.31M | 38.12M | 79.13M | 41.52M |
| Capital Expenditure | -33.63M | -31.87M | -25.70M | -16.32M | -20.44M |
| Sale of Property, Plant, and Equipment | 184.00K | 77.00K | 1.33M | 34.00K | 5.57M |
| Cash Acquisitions | -2.44M | -- | -150.00K | 0.00 | -595.00K |
| Divestitures | -- | -- | 0.00 | 0.00 | 15.96M |
| Other Investing Activities | -2.64M | -4.88M | 2.31M | 932.00K | -50.64M |
| Cash from Investing | -38.52M | -36.68M | -22.21M | -15.36M | -50.16M |
| Total Debt Issued | 17.41M | 17.83M | 30.24M | 18.95M | 14.92M |
| Total Debt Repaid | -32.76M | -17.28M | -30.66M | -12.46M | -20.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56M | -1.51M | -23.86M | -2.66M | -10.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.06M | -135.00K | 291.00K | -4.54M | -13.46M |
| Cash from Financing | -857.00K | -1.09M | -23.99M | -708.00K | -28.80M |
| Foreign Exchange rate Adjustments | 3.78M | 320.00K | -1.62M | -3.80M | 19.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.88M | 26.86M | -9.70M | 59.27M | -18.18M |