Diodes Incorporated
DIOD
$49.40
$1.934.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.61% | -67.42% | -71.79% | -90.25% | -80.27% |
| Total Depreciation and Amortization | 3.05% | 0.69% | -3.40% | -1.31% | 3.55% |
| Total Amortization of Deferred Charges | -- | -72.96% | -- | -- | -- |
| Total Other Non-Cash Items | 607.35% | 138.30% | 7,348.00% | 88.72% | -138.69% |
| Change in Net Operating Assets | 115.63% | 379.96% | 98.60% | -34.49% | -561.92% |
| Cash from Operations | 282.20% | 113.12% | 8.51% | -84.45% | -131.20% |
| Capital Expenditure | 22.02% | 27.85% | 61.02% | 51.48% | 57.54% |
| Sale of Property, Plant, and Equipment | -52.46% | -139.31% | -46.18% | -83.65% | 23.23% |
| Cash Acquisitions | -262.88% | -1,888,600.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.83% | 186.44% | -180.97% | 142.28% | 1,526.43% |
| Cash from Investing | -55.69% | -138.90% | 43.43% | 74.55% | 62.02% |
| Total Debt Issued | -44.56% | 79.32% | -17.01% | 283.81% | 43.21% |
| Total Debt Repaid | -89.55% | -296.53% | 85.80% | -44.71% | 95.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.11% | 15.09% | 23.56% | 64.21% | 44.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.11% | 287.23% | -18.58% | 350.58% | -144.26% |
| Cash from Financing | -141.42% | -163.95% | 103.27% | 44.54% | 104.53% |
| Foreign Exchange rate Adjustments | 56.45% | -305.67% | 1,001.62% | 290.61% | -148.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.74% | -111.32% | 282.39% | -147.91% | -215.45% |