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 | -40.04% | 71.81% | -43.01% | -44.50% | -48.09% |
| Total Depreciation and Amortization | 3.78% | -0.44% | -3.03% | 0.50% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.52% | 1,948.14% | 84.48% | 75.03% | -10,499.00% |
| Change in Net Operating Assets | 7,417.02% | 98.26% | 65.15% | -530.29% | 63.38% |
| Cash from Operations | 50.53% | 277.51% | 146.24% | -181.12% | -23.36% |
| Capital Expenditure | -31.31% | 16.42% | 11.94% | 25.34% | 29.07% |
| Sale of Property, Plant, and Equipment | -129.47% | 2,046.51% | -64.75% | -82.37% | -59.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.58% | -174.08% | 169.85% | 122.93% | -276.66% |
| Cash from Investing | -283.50% | -43.58% | 31.28% | 36.86% | 9.19% |
| Total Debt Issued | 29.37% | -59.90% | 267.04% | -5.82% | -40.13% |
| Total Debt Repaid | -233.62% | 87.90% | -1,826.47% | 49.01% | 88.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.81% | -978.29% | 93.51% | -10,073.58% | 98.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.95% | -290.43% | 4,494.44% | -14.89% | 98.77% |
| Cash from Financing | -364.81% | 107.13% | -733.44% | -46.57% | 113.53% |
| Foreign Exchange rate Adjustments | -196.07% | -24.31% | 1,015.92% | -130.88% | 521.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.77% | 1,802.62% | 93.94% | -329.89% | 176.93% |
