Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.52M | 86.09M | 85.54M | 66.14M | 64.18M |
| Total Depreciation and Amortization | 141.62M | 142.41M | 143.07M | 143.78M | 143.39M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 301.00K | 301.00K | 302.00K |
| Total Other Non-Cash Items | 14.48M | -549.00K | -36.55M | -31.18M | -26.32M |
| Change in Net Operating Assets | -3.86M | 21.79M | 30.72M | 36.48M | 77.66M |
| Cash from Operations | 268.06M | 250.04M | 223.08M | 215.51M | 259.22M |
| Capital Expenditure | -144.44M | -107.53M | -94.34M | -78.36M | -72.36M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.63M | 7.01M | 6.99M | 5.39M |
| Cash Acquisitions | -236.38M | -2.59M | -745.00K | -5.31M | -61.82M |
| Divestitures | 2.79M | 0.00 | 15.96M | 15.96M | 15.96M |
| Other Investing Activities | 9.03M | -4.27M | -52.28M | -55.46M | -50.30M |
| Cash from Investing | -367.14M | -112.76M | -124.40M | -116.18M | -163.14M |
| Total Debt Issued | 451.47M | 84.43M | 81.95M | 70.82M | 63.58M |
| Total Debt Repaid | -113.95M | -93.16M | -80.48M | -69.74M | -65.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.39M | -38.59M | -38.21M | -38.15M | -14.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.99M | 20.67M | -17.85M | -17.74M | -17.94M |
| Cash from Financing | 278.13M | -26.65M | -54.59M | -54.81M | -34.63M |
| Foreign Exchange rate Adjustments | 5.05M | -1.32M | 14.15M | 13.10M | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.10M | 109.30M | 58.25M | 57.62M | 64.96M |