D
Diodes Incorporated DIOD
$46.03 $0.090.20%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 44.02M 61.08M 96.05M 170.07M 227.18M
Total Depreciation and Amortization 137.17M 136.93M 138.11M 138.56M 137.36M
Total Amortization of Deferred Charges 302.00K 1.12M 1.12M 1.12M 1.12M
Total Other Non-Cash Items 8.43M -5.95M -13.30M -16.47M -7.16M
Change in Net Operating Assets -70.49M -117.16M -150.23M -143.32M -77.59M
Cash from Operations 119.44M 76.01M 71.74M 149.96M 280.91M
Capital Expenditure -73.02M -80.63M -104.11M -123.15M -150.77M
Sale of Property, Plant, and Equipment 816.00K 1.78M 2.57M 2.79M 2.77M
Cash Acquisitions -56.66M -3.00K -3.00K -3.00K -3.00K
Divestitures -- 6.29M 6.29M 6.29M 6.29M
Other Investing Activities 10.83M -5.27M 3.58M -14.40M -16.61M
Cash from Investing -118.04M -77.83M -91.67M -128.47M -158.32M
Total Debt Issued 97.21M 87.03M 90.67M 57.89M 54.24M
Total Debt Repaid -104.88M -84.80M -133.44M -112.89M -178.64M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.56M -9.57M -10.73M -11.36M -15.64M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.11M -2.25M -1.54M -4.86M -4.68M
Cash from Financing -19.34M -9.58M -55.04M -71.22M -144.72M
Foreign Exchange rate Adjustments 14.19M 30.85M 17.89M -5.61M -485.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.76M 19.45M -57.08M -55.35M -22.62M
Weiss Ratings