Diodes Incorporated
DIOD
$53.21
$0.601.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.10M | -4.44M | 8.24M | 13.75M | 8.00M |
| Total Depreciation and Amortization | 35.88M | 35.90M | 34.91M | 33.63M | 33.78M |
| Total Amortization of Deferred Charges | -- | -- | 302.00K | -- | -- |
| Total Other Non-Cash Items | -43.70M | 13.18M | 3.98M | 7.45M | -403.00K |
| Change in Net Operating Assets | 3.24M | 12.10M | 34.39M | -470.00K | -26.98M |
| Cash from Operations | 41.52M | 56.74M | 81.82M | 54.36M | 14.40M |
| Capital Expenditure | -20.44M | -15.89M | -19.70M | -15.00M | -17.95M |
| Sale of Property, Plant, and Equipment | 5.57M | 58.00K | -272.00K | 923.00K | 43.00K |
| Cash Acquisitions | -595.00K | -4.57M | -56.66M | -- | 1.26M |
| Divestitures | 15.96M | -- | -- | -- | -- |
| Other Investing Activities | -50.64M | -8.06M | 7.46M | -3.96M | 4.09M |
| Cash from Investing | -50.16M | -28.46M | -69.17M | -18.04M | -12.56M |
| Total Debt Issued | 14.92M | 6.70M | 23.00M | 17.78M | 44.34M |
| Total Debt Repaid | -20.08M | -6.55M | -26.85M | -8.05M | -66.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.18M | -1.45M | -45.00K | -3.77M | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.47M | -21.00K | 88.00K | -4.52M | 2.37M |
| Cash from Financing | -28.80M | -1.32M | -3.81M | 1.44M | -20.16M |
| Foreign Exchange rate Adjustments | 19.25M | -733.00K | -11.21M | 11.67M | 15.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.18M | 26.23M | -2.36M | 49.43M | -2.90M |