Diodes Incorporated
DIOD
$53.21
$0.601.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.65M | 25.55M | 44.02M | 61.08M | 96.05M |
| Total Depreciation and Amortization | 140.33M | 138.23M | 137.17M | 136.93M | 138.11M |
| Total Amortization of Deferred Charges | 302.00K | 302.00K | 302.00K | 1.12M | 1.12M |
| Total Other Non-Cash Items | -19.10M | 24.20M | 8.43M | -5.95M | -13.30M |
| Change in Net Operating Assets | 49.26M | 19.04M | -70.49M | -117.16M | -150.23M |
| Cash from Operations | 234.44M | 207.32M | 119.44M | 76.01M | 71.74M |
| Capital Expenditure | -71.03M | -68.54M | -73.02M | -80.63M | -104.11M |
| Sale of Property, Plant, and Equipment | 6.28M | 752.00K | 816.00K | 1.78M | 2.57M |
| Cash Acquisitions | -61.82M | -59.97M | -56.66M | -3.00K | -3.00K |
| Divestitures | 15.96M | -- | -- | 6.29M | 6.29M |
| Other Investing Activities | -55.19M | -466.00K | 10.83M | -5.27M | 3.58M |
| Cash from Investing | -165.81M | -128.22M | -118.04M | -77.83M | -91.67M |
| Total Debt Issued | 62.40M | 91.82M | 97.21M | 87.03M | 90.67M |
| Total Debt Repaid | -61.52M | -107.97M | -104.88M | -84.80M | -133.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.45M | -5.62M | -9.56M | -9.57M | -10.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.92M | -2.08M | -2.11M | -2.25M | -1.54M |
| Cash from Financing | -32.49M | -23.84M | -19.34M | -9.58M | -55.04M |
| Foreign Exchange rate Adjustments | 18.98M | 15.14M | 14.19M | 30.85M | 17.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.12M | 70.40M | -3.76M | 19.45M | -57.08M |