Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.54M | 66.14M | 64.18M | 63.65M | 25.55M |
| Total Depreciation and Amortization | 143.07M | 143.78M | 143.39M | 140.33M | 138.23M |
| Total Amortization of Deferred Charges | 301.00K | 301.00K | 302.00K | 302.00K | 302.00K |
| Total Other Non-Cash Items | -36.55M | -31.18M | -26.32M | -19.10M | 24.20M |
| Change in Net Operating Assets | 30.72M | 36.48M | 77.66M | 49.26M | 19.04M |
| Cash from Operations | 223.08M | 215.51M | 259.22M | 234.44M | 207.32M |
| Capital Expenditure | -94.34M | -78.36M | -72.36M | -71.03M | -68.54M |
| Sale of Property, Plant, and Equipment | 7.01M | 6.99M | 5.39M | 6.28M | 752.00K |
| Cash Acquisitions | -745.00K | -5.31M | -61.82M | -61.82M | -59.97M |
| Divestitures | 15.96M | 15.96M | 15.96M | 15.96M | -- |
| Other Investing Activities | -52.28M | -55.46M | -50.30M | -55.19M | -466.00K |
| Cash from Investing | -124.40M | -116.18M | -163.14M | -165.81M | -128.22M |
| Total Debt Issued | 81.95M | 70.82M | 63.58M | 62.40M | 91.82M |
| Total Debt Repaid | -80.47M | -69.73M | -65.92M | -61.51M | -107.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.21M | -38.15M | -14.34M | -15.45M | -5.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.86M | -17.75M | -17.95M | -17.93M | -2.09M |
| Cash from Financing | -54.59M | -54.81M | -34.63M | -32.49M | -23.84M |
| Foreign Exchange rate Adjustments | 14.15M | 13.10M | 3.51M | 18.98M | 15.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.25M | 57.62M | 64.96M | 55.12M | 70.40M |