Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.65% | -28.55% | -69.03% | 1,138.95% | -153.84% |
| Total Depreciation and Amortization | -0.25% | -3.84% | 2.27% | -0.06% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 984.71% | -487.28% | 100.52% | -431.68% | 230.81% |
| Change in Net Operating Assets | 193.33% | -124.32% | 761.71% | -73.21% | -64.82% |
| Cash from Operations | 68.73% | -51.83% | 90.59% | -26.83% | -30.65% |
| Capital Expenditure | -24.01% | -57.47% | 20.16% | -28.63% | 19.30% |
| Sale of Property, Plant, and Equipment | -94.21% | 3,814.71% | -99.39% | 9,500.00% | 121.32% |
| Cash Acquisitions | -- | -- | 100.00% | 86.97% | 91.94% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -311.07% | 148.18% | 101.84% | -528.56% | -207.94% |
| Cash from Investing | -65.16% | -44.62% | 69.38% | -76.25% | 58.85% |
| Total Debt Issued | -41.06% | 59.57% | 27.01% | 122.80% | -70.88% |
| Total Debt Repaid | 43.64% | -146.17% | 37.96% | -207.21% | 75.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.69% | -795.72% | 73.82% | -601.86% | -3,122.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.39% | 106.41% | 66.27% | -43,345.16% | -135.23% |
| Cash from Financing | 95.44% | -3,287.99% | 97.54% | -2,084.98% | 65.39% |
| Foreign Exchange rate Adjustments | 119.73% | 57.30% | -119.73% | 2,726.47% | 93.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.88% | -116.37% | 426.00% | -169.30% | 1,211.61% |