Diodes Incorporated
DIOD
$61.65
-$2.08-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.80% | 3.88% | 476.23% | -131.61% | -67.42% |
| Total Depreciation and Amortization | 1.09% | 9.11% | 6.22% | 3.05% | 0.69% |
| Total Amortization of Deferred Charges | -0.33% | -- | -- | -- | -72.96% |
| Total Other Non-Cash Items | -122.17% | -96.94% | -10,744.17% | 607.35% | 138.30% |
| Change in Net Operating Assets | -119.75% | 6,042.13% | 112.01% | 115.63% | 379.96% |
| Cash from Operations | -53.42% | 45.58% | 188.36% | 282.20% | 113.12% |
| Capital Expenditure | -30.49% | -8.81% | -13.91% | 22.02% | 27.85% |
| Sale of Property, Plant, and Equipment | 589.34% | -96.32% | 12,848.84% | -52.46% | -139.31% |
| Cash Acquisitions | 99.74% | -- | -147.30% | -262.88% | -1,888,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.01% | 123.55% | -1,339.73% | -348.83% | 186.44% |
| Cash from Investing | 67.89% | 14.85% | -299.30% | -55.69% | -138.90% |
| Total Debt Issued | 31.48% | 6.60% | -66.35% | -44.56% | 79.32% |
| Total Debt Repaid | -14.18% | -54.74% | 69.82% | -89.55% | -296.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52,926.67% | 29.41% | -2,807.71% | 73.11% | 15.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.68% | -0.53% | -667.55% | 61.11% | 287.23% |
| Cash from Financing | -529.91% | -149.24% | -42.88% | -141.42% | -163.95% |
| Foreign Exchange rate Adjustments | 85.53% | -132.56% | 24.89% | 56.45% | -305.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.06% | 19.91% | -526.28% | 154.74% | -111.32% |