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 | -33.74% | -84.98% | -80.62% | -79.22% | -71.03% |
| Total Depreciation and Amortization | 1.61% | -0.24% | -0.14% | -0.11% | 1.73% |
| Total Amortization of Deferred Charges | -72.96% | -72.96% | -72.96% | 17.58% | 17.58% |
| Total Other Non-Cash Items | -43.58% | 246.96% | 217.75% | 73.33% | -52.30% |
| Change in Net Operating Assets | 132.79% | 113.28% | 9.15% | -82.52% | -369.47% |
| Cash from Operations | 226.79% | 38.25% | -57.48% | -78.00% | -83.22% |
| Capital Expenditure | 31.77% | 44.35% | 51.57% | 56.95% | 52.38% |
| Sale of Property, Plant, and Equipment | 144.05% | -73.07% | -70.53% | -14.46% | 272.21% |
| Cash Acquisitions | -2,060,600.00% | -4,655.59% | -1,888,600.00% | -100.18% | -100.18% |
| Divestitures | 153.62% | -- | -- | -67.35% | -67.35% |
| Other Investing Activities | -1,643.46% | 96.46% | 165.19% | -9.22% | 386.54% |
| Cash from Investing | -80.88% | 0.20% | 25.44% | 53.96% | 53.74% |
| Total Debt Issued | -31.18% | 58.63% | 79.21% | -40.75% | -67.28% |
| Total Debt Repaid | 53.89% | 4.36% | 41.29% | 78.33% | 70.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.92% | 50.54% | 38.86% | 38.68% | 23.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,064.39% | 57.21% | 54.90% | 54.68% | 66.40% |
| Cash from Financing | 40.98% | 66.52% | 86.63% | 96.38% | 71.57% |
| Foreign Exchange rate Adjustments | 6.09% | 369.68% | 3,025.77% | 7,690.15% | 196.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.57% | 227.19% | 83.38% | 122.05% | -432.07% |