Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.15% | 1.20% | 437.19% | 23.80% | 3.88% |
| Total Depreciation and Amortization | -2.16% | -1.84% | -1.96% | 1.09% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.33% | -- |
| Total Other Non-Cash Items | 6,592.54% | 82.37% | -40.71% | -122.17% | -96.94% |
| Change in Net Operating Assets | -91.82% | -275.56% | -47.61% | -119.75% | 6,042.13% |
| Cash from Operations | 22.78% | 64.92% | 13.34% | -53.42% | 45.58% |
| Capital Expenditure | -226.18% | -64.49% | -100.54% | -30.49% | -8.81% |
| Sale of Property, Plant, and Equipment | 732.35% | -96.70% | 32.76% | 589.34% | -96.32% |
| Cash Acquisitions | -- | -310.08% | -- | 99.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,426.72% | 94.80% | 39.41% | -69.01% | 123.55% |
| Cash from Investing | -1,656.53% | 23.20% | -28.89% | 67.89% | 14.85% |
| Total Debt Issued | 1,936.47% | 16.67% | 166.12% | 31.48% | 6.60% |
| Total Debt Repaid | -166.95% | -63.11% | -164.41% | -14.18% | -54.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,419.23% | -3.79% | -3.79% | -52,926.67% | 29.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.99% | 286.22% | -335.48% | 230.68% | -0.55% |
| Cash from Financing | 43,046.89% | 97.02% | 17.00% | -529.91% | -149.24% |
| Foreign Exchange rate Adjustments | 167.86% | -80.38% | 143.66% | 85.53% | -132.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.20% | 280.82% | 2.39% | -311.06% | 19.91% |