Diodes Incorporated
DIOD
$53.21
$0.601.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 476.23% | -131.61% | -67.42% | -71.79% | -90.25% |
| Total Depreciation and Amortization | 6.22% | 3.05% | 0.69% | -3.40% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -72.96% | -- | -- |
| Total Other Non-Cash Items | -10,744.17% | 607.35% | 138.30% | 7,348.00% | 88.72% |
| Change in Net Operating Assets | 112.01% | 115.63% | 379.96% | 98.60% | -34.49% |
| Cash from Operations | 188.36% | 282.20% | 113.12% | 8.51% | -84.45% |
| Capital Expenditure | -13.91% | 22.02% | 27.85% | 61.02% | 51.48% |
| Sale of Property, Plant, and Equipment | 12,848.84% | -52.46% | -139.31% | -46.18% | -83.65% |
| Cash Acquisitions | -147.30% | -262.88% | -1,888,600.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,339.73% | -348.83% | 186.44% | -180.97% | 132.33% |
| Cash from Investing | -299.30% | -55.69% | -138.90% | 43.43% | 74.55% |
| Total Debt Issued | -66.35% | -44.56% | 79.32% | -17.01% | 283.81% |
| Total Debt Repaid | 69.82% | -89.55% | -296.53% | 85.80% | -44.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,807.71% | 73.11% | 15.09% | 23.56% | 64.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -667.55% | 61.11% | 287.23% | -18.58% | 350.58% |
| Cash from Financing | -42.88% | -141.42% | -163.95% | 103.27% | 44.54% |
| Foreign Exchange rate Adjustments | 24.89% | 56.45% | -305.67% | 1,001.62% | 290.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.28% | 154.74% | -111.32% | 282.39% | -147.91% |