Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.71M | 46.65M | 14.96M | 10.20M | 14.28M |
| Total Depreciation and Amortization | 35.91M | 35.22M | 35.20M | 35.29M | 36.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 301.00K | -- |
| Total Other Non-Cash Items | 15.26M | -7.71M | 7.81M | -883.00K | 228.00K |
| Change in Net Operating Assets | 2.28M | -5.69M | 6.34M | -6.79M | 27.93M |
| Cash from Operations | 97.16M | 68.48M | 64.31M | 38.12M | 79.13M |
| Capital Expenditure | -53.24M | -33.63M | -31.87M | -25.70M | -16.32M |
| Sale of Property, Plant, and Equipment | 283.00K | 184.00K | 77.00K | 1.33M | 34.00K |
| Cash Acquisitions | -233.79M | -2.44M | -- | -150.00K | 0.00 |
| Divestitures | 2.79M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 14.23M | -2.64M | -4.88M | 2.31M | 932.00K |
| Cash from Investing | -269.73M | -38.52M | -36.68M | -22.21M | -15.36M |
| Total Debt Issued | 385.99M | 17.41M | 17.83M | 30.24M | 18.95M |
| Total Debt Repaid | -33.25M | -32.76M | -17.28M | -30.66M | -12.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.46M | -10.56M | -1.51M | -23.86M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.22M | 25.06M | -135.00K | 291.00K | -4.54M |
| Cash from Financing | 304.06M | -857.00K | -1.09M | -23.99M | -708.00K |
| Foreign Exchange rate Adjustments | 2.58M | 3.78M | 320.00K | -1.62M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.07M | 32.88M | 26.86M | -9.70M | 59.27M |