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 | 25.55M | 44.02M | 61.08M | 96.05M | 170.07M |
| Total Depreciation and Amortization | 138.23M | 137.17M | 136.93M | 138.11M | 138.56M |
| Total Amortization of Deferred Charges | 302.00K | 302.00K | 1.12M | 1.12M | 1.12M |
| Total Other Non-Cash Items | 24.20M | 8.43M | -5.95M | -13.30M | -16.47M |
| Change in Net Operating Assets | 19.04M | -70.49M | -117.16M | -150.23M | -143.32M |
| Cash from Operations | 207.32M | 119.44M | 76.01M | 71.74M | 149.96M |
| Capital Expenditure | -68.54M | -73.02M | -80.63M | -104.11M | -123.15M |
| Sale of Property, Plant, and Equipment | 752.00K | 816.00K | 1.78M | 2.57M | 2.79M |
| Cash Acquisitions | -61.23M | -57.92M | -1.26M | -1.26M | -1.26M |
| Divestitures | -- | -- | 6.29M | 6.29M | 6.29M |
| Other Investing Activities | 792.00K | 12.09M | -4.01M | 4.83M | -13.15M |
| Cash from Investing | -128.22M | -118.04M | -77.83M | -91.67M | -128.47M |
| Total Debt Issued | 91.82M | 97.21M | 87.03M | 90.67M | 57.89M |
| Total Debt Repaid | -107.97M | -104.88M | -84.80M | -133.44M | -112.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.62M | -9.56M | -9.57M | -10.73M | -11.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -2.11M | -2.25M | -1.54M | -4.86M |
| Cash from Financing | -23.84M | -19.34M | -9.58M | -55.04M | -71.22M |
| Foreign Exchange rate Adjustments | 15.14M | 14.19M | 30.85M | 17.89M | -5.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40M | -3.76M | 19.45M | -57.08M | -55.35M |