Diodes Incorporated
DIOD
$107.56
$4.083.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.09M | 85.54M | 66.14M | 64.18M | 63.65M |
| Total Depreciation and Amortization | 142.41M | 143.07M | 143.78M | 143.39M | 140.33M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 301.00K | 302.00K | 302.00K |
| Total Other Non-Cash Items | -549.00K | -36.55M | -31.18M | -26.32M | -19.10M |
| Change in Net Operating Assets | 21.79M | 30.72M | 36.48M | 77.66M | 49.26M |
| Cash from Operations | 250.04M | 223.08M | 215.51M | 259.22M | 234.44M |
| Capital Expenditure | -107.53M | -94.34M | -78.36M | -72.36M | -71.03M |
| Sale of Property, Plant, and Equipment | 1.63M | 7.01M | 6.99M | 5.39M | 6.28M |
| Cash Acquisitions | -2.59M | -745.00K | -5.31M | -61.82M | -61.82M |
| Divestitures | 0.00 | 15.96M | 15.96M | 15.96M | 15.96M |
| Other Investing Activities | -4.27M | -52.28M | -55.46M | -50.30M | -55.19M |
| Cash from Investing | -112.76M | -124.40M | -116.18M | -163.14M | -165.81M |
| Total Debt Issued | 84.43M | 81.95M | 70.82M | 63.58M | 62.40M |
| Total Debt Repaid | -93.16M | -80.48M | -69.74M | -65.93M | -61.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.60M | -38.21M | -38.15M | -14.34M | -15.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.67M | -17.84M | -17.74M | -17.94M | -17.92M |
| Cash from Financing | -26.65M | -54.59M | -54.81M | -34.63M | -32.49M |
| Foreign Exchange rate Adjustments | -1.32M | 14.15M | 13.10M | 3.51M | 18.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.30M | 58.25M | 57.62M | 64.96M | 55.12M |