Diodes Incorporated
DIOD
$46.03
$0.090.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | 13.75M | 8.00M | 14.04M | 25.29M |
| Total Depreciation and Amortization | 34.91M | 33.63M | 33.78M | 34.84M | 34.67M |
| Total Amortization of Deferred Charges | 302.00K | -- | -- | -- | 1.12M |
| Total Other Non-Cash Items | 3.98M | 7.45M | -403.00K | -2.60M | -10.40M |
| Change in Net Operating Assets | 34.39M | -470.00K | -26.98M | -77.43M | -12.28M |
| Cash from Operations | 81.82M | 54.36M | 14.40M | -31.14M | 38.39M |
| Capital Expenditure | -19.70M | -15.00M | -17.95M | -20.38M | -27.30M |
| Sale of Property, Plant, and Equipment | -272.00K | 923.00K | 43.00K | 122.00K | 692.00K |
| Cash Acquisitions | -56.66M | -- | -- | -- | -3.00K |
| Divestitures | -- | -- | -- | -- | 6.29M |
| Other Investing Activities | 7.46M | -3.96M | 5.34M | 1.98M | -8.64M |
| Cash from Investing | -69.17M | -18.04M | -12.56M | -18.28M | -28.95M |
| Total Debt Issued | 23.00M | 17.78M | 44.34M | 12.08M | 12.83M |
| Total Debt Repaid | -26.85M | -8.05M | -66.52M | -3.45M | -6.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -3.77M | -350.00K | -5.39M | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.00K | -4.52M | 2.37M | -54.00K | -47.00K |
| Cash from Financing | -3.81M | 1.44M | -20.16M | 3.18M | 5.96M |
| Foreign Exchange rate Adjustments | -11.21M | 11.67M | 15.42M | -1.68M | 5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | 49.43M | -2.90M | -47.92M | 20.85M |
