Diodes Incorporated
DIOD
$49.40
$1.934.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | 8.24M | 13.75M | 8.00M | 14.04M |
| Total Depreciation and Amortization | 35.90M | 34.91M | 33.63M | 33.78M | 34.84M |
| Total Amortization of Deferred Charges | -- | 302.00K | -- | -- | -- |
| Total Other Non-Cash Items | 13.18M | 3.98M | 7.45M | -403.00K | -2.60M |
| Change in Net Operating Assets | 12.10M | 34.39M | -470.00K | -26.98M | -77.43M |
| Cash from Operations | 56.74M | 81.82M | 54.36M | 14.40M | -31.14M |
| Capital Expenditure | -15.89M | -19.70M | -15.00M | -17.95M | -20.38M |
| Sale of Property, Plant, and Equipment | 58.00K | -272.00K | 923.00K | 43.00K | 122.00K |
| Cash Acquisitions | -4.57M | -56.66M | -- | -- | -1.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | 7.46M | -3.96M | 5.34M | 3.24M |
| Cash from Investing | -28.46M | -69.17M | -18.04M | -12.56M | -18.28M |
| Total Debt Issued | 6.70M | 23.00M | 17.78M | 44.34M | 12.08M |
| Total Debt Repaid | -6.55M | -26.85M | -8.05M | -66.52M | -3.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -45.00K | -3.77M | -350.00K | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | 88.00K | -4.52M | 2.37M | -54.00K |
| Cash from Financing | -1.32M | -3.81M | 1.44M | -20.16M | 3.18M |
| Foreign Exchange rate Adjustments | -733.00K | -11.21M | 11.67M | 15.42M | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23M | -2.36M | 49.43M | -2.90M | -47.92M |