D
Diodes Incorporated DIOD
$46.03 $0.090.20%
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings