Diodes Incorporated
DIOD
$46.03
$0.090.20%
| 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 |
