Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.19% | 23.80% | 3.88% | 476.23% | -131.61% |
| Total Depreciation and Amortization | -1.96% | 1.09% | 9.11% | 6.22% | 3.05% |
| Total Amortization of Deferred Charges | -- | -0.33% | -- | -- | -- |
| Total Other Non-Cash Items | -40.71% | -122.17% | -96.94% | -10,744.17% | 607.35% |
| Change in Net Operating Assets | -47.61% | -119.75% | 6,042.13% | 112.01% | 115.63% |
| Cash from Operations | 13.34% | -53.42% | 45.58% | 188.36% | 282.20% |
| Capital Expenditure | -100.54% | -30.49% | -8.81% | -13.91% | 22.02% |
| Sale of Property, Plant, and Equipment | 32.76% | 589.34% | -96.32% | 12,848.84% | -52.46% |
| Cash Acquisitions | -- | 99.74% | -- | -147.30% | -262.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.41% | -69.01% | 123.55% | -1,339.73% | -348.83% |
| Cash from Investing | -28.89% | 67.89% | 14.85% | -299.30% | -55.69% |
| Total Debt Issued | 166.12% | 31.48% | 6.60% | -66.35% | -44.56% |
| Total Debt Repaid | -164.41% | -14.18% | -54.74% | 69.82% | -89.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.79% | -52,926.67% | 29.41% | -2,807.71% | 73.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.48% | 230.68% | -0.53% | -667.55% | 42.59% |
| Cash from Financing | 17.00% | -529.91% | -149.24% | -42.88% | -141.42% |
| Foreign Exchange rate Adjustments | 143.66% | 85.53% | -132.56% | 24.89% | 56.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39% | -311.06% | 19.91% | -526.28% | 154.74% |