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 | -67.42% | -71.79% | -90.25% | -80.27% | -72.52% |
| Total Depreciation and Amortization | 0.69% | -3.40% | -1.31% | 3.55% | 0.85% |
| Total Amortization of Deferred Charges | -72.96% | -- | -- | -- | 17.58% |
| Total Other Non-Cash Items | 138.30% | 7,348.00% | 88.72% | -138.69% | 59.30% |
| Change in Net Operating Assets | 379.96% | 98.60% | -34.49% | -561.92% | -1,203.68% |
| Cash from Operations | 113.12% | 8.51% | -84.45% | -131.20% | -62.70% |
| Capital Expenditure | 27.85% | 61.02% | 51.48% | 57.54% | 57.22% |
| Sale of Property, Plant, and Equipment | -139.31% | -46.18% | -83.65% | 23.23% | 17,200.00% |
| Cash Acquisitions | -1,888,600.00% | -- | -- | -- | -100.18% |
| Divestitures | -- | -- | -- | -- | -67.35% |
| Other Investing Activities | 186.44% | -180.97% | 142.28% | 972.25% | -374.04% |
| Cash from Investing | -138.90% | 43.43% | 74.55% | 62.02% | 27.01% |
| Total Debt Issued | 79.32% | -17.01% | 283.81% | 43.21% | -87.84% |
| Total Debt Repaid | -296.53% | 85.80% | -44.71% | 95.01% | 96.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.09% | 23.56% | 64.21% | 44.23% | -165.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.23% | -18.58% | 350.58% | -144.26% | 85.40% |
| Cash from Financing | -163.95% | 103.27% | 44.54% | 104.53% | 105.21% |
| Foreign Exchange rate Adjustments | -305.67% | 1,001.62% | 290.61% | -148.84% | -13.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.32% | 282.39% | -147.91% | -215.45% | 146.60% |
