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 | 1,138.95% | -153.84% | -40.04% | 71.81% | -43.01% |
| Total Depreciation and Amortization | -0.06% | 2.86% | 3.78% | -0.44% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -431.68% | 230.81% | -46.52% | 1,948.14% | 84.48% |
| Change in Net Operating Assets | -73.21% | -64.82% | 7,417.02% | 98.26% | 65.15% |
| Cash from Operations | -26.83% | -30.65% | 50.53% | 277.51% | 146.24% |
| Capital Expenditure | -28.63% | 19.30% | -31.31% | 16.42% | 11.94% |
| Sale of Property, Plant, and Equipment | 9,500.00% | 121.32% | -129.47% | 2,046.51% | -64.75% |
| Cash Acquisitions | 86.97% | 91.94% | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.56% | -207.94% | 288.58% | -196.89% | 26.16% |
| Cash from Investing | -76.25% | 58.85% | -283.50% | -43.58% | 31.28% |
| Total Debt Issued | 122.80% | -70.88% | 29.37% | -59.90% | 267.04% |
| Total Debt Repaid | -206.74% | 75.63% | -233.62% | 87.90% | -1,826.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.86% | -3,122.22% | 98.81% | -978.29% | 93.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64,033.33% | -123.86% | 101.95% | -290.43% | 4,494.44% |
| Cash from Financing | -2,084.98% | 65.39% | -364.81% | 107.13% | -733.44% |
| Foreign Exchange rate Adjustments | 2,726.47% | 93.46% | -196.07% | -24.31% | 1,015.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.30% | 1,211.61% | -104.77% | 1,802.62% | 93.94% |