Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | 211.80% | 46.65% | -28.55% | -69.03% |
| Total Depreciation and Amortization | 1.94% | 0.06% | -0.25% | -3.84% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.01% | -198.64% | 984.71% | -487.28% | 100.52% |
| Change in Net Operating Assets | 140.14% | -189.76% | 193.33% | -124.32% | 761.71% |
| Cash from Operations | 41.89% | 6.47% | 68.73% | -51.83% | 90.59% |
| Capital Expenditure | -58.31% | -5.51% | -24.01% | -57.47% | 20.16% |
| Sale of Property, Plant, and Equipment | 53.80% | 138.96% | -94.21% | 3,814.71% | -99.39% |
| Cash Acquisitions | -9,481.68% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 640.00% | 46.03% | -311.07% | 148.18% | 101.84% |
| Cash from Investing | -600.24% | -5.02% | -65.16% | -44.62% | 69.38% |
| Total Debt Issued | 2,117.08% | -2.33% | -41.06% | 59.57% | 27.01% |
| Total Debt Repaid | -1.48% | -89.61% | 43.64% | -146.17% | 37.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.97% | -601.93% | 93.69% | -796.06% | 73.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.82% | 18,662.22% | -146.39% | 106.40% | 66.23% |
| Cash from Financing | 35,580.05% | 21.66% | 95.44% | -3,287.99% | 97.54% |
| Foreign Exchange rate Adjustments | -31.74% | 1,080.31% | 119.73% | 57.30% | -119.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.81% | 22.39% | 376.88% | -116.37% | 426.00% |