Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.00% | 35.26% | 234.80% | 50.24% | 5.08% |
| Total Depreciation and Amortization | -1.24% | 1.48% | 3.50% | 4.82% | 4.72% |
| Total Amortization of Deferred Charges | -0.33% | -0.33% | -0.33% | -0.33% | -72.96% |
| Total Other Non-Cash Items | 155.03% | 97.12% | -250.99% | -469.84% | -342.19% |
| Change in Net Operating Assets | -104.97% | -55.78% | 61.34% | 151.75% | 166.28% |
| Cash from Operations | 3.41% | 6.65% | 7.60% | 80.44% | 241.06% |
| Capital Expenditure | -99.63% | -51.37% | -37.65% | -7.31% | 10.26% |
| Sale of Property, Plant, and Equipment | -65.20% | -74.10% | 832.18% | 756.74% | 202.70% |
| Cash Acquisitions | -282.37% | 95.81% | 98.76% | 90.63% | -2,060,600.00% |
| Divestitures | -82.54% | -100.00% | -- | -- | 153.62% |
| Other Investing Activities | 117.94% | 92.26% | -11,118.88% | -612.10% | -854.54% |
| Cash from Investing | -125.05% | 31.99% | 2.98% | 1.58% | -109.62% |
| Total Debt Issued | 610.12% | 35.30% | -10.76% | -27.14% | -26.95% |
| Total Debt Repaid | -72.84% | -51.42% | 25.45% | 33.51% | 22.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -432.84% | -149.85% | -579.98% | -299.05% | -49.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 194.69% | 215.36% | -754.24% | -740.01% | -698.58% |
| Cash from Financing | 903.09% | 17.98% | -128.93% | -183.35% | -261.47% |
| Foreign Exchange rate Adjustments | 43.92% | -106.98% | -6.53% | -7.70% | -88.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.40% | 98.30% | -17.26% | 1,632.91% | 234.05% |