Diodes Incorporated
DIOD
$49.40
$1.934.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.98% | -80.62% | -79.22% | -71.03% | -48.42% |
| Total Depreciation and Amortization | -0.24% | -0.14% | -0.11% | 1.73% | 4.31% |
| Total Amortization of Deferred Charges | -72.96% | -72.96% | 17.58% | 17.58% | 17.58% |
| Total Other Non-Cash Items | 246.96% | 217.75% | 73.33% | -52.30% | -330.64% |
| Change in Net Operating Assets | 113.28% | 9.15% | -82.52% | -369.47% | -182.85% |
| Cash from Operations | 38.25% | -57.48% | -78.00% | -83.22% | -64.29% |
| Capital Expenditure | 44.35% | 51.57% | 56.95% | 52.38% | 44.32% |
| Sale of Property, Plant, and Equipment | -73.07% | -70.53% | -14.46% | 272.21% | 748.63% |
| Cash Acquisitions | -4,755.35% | -1,930,533.33% | -173.61% | -173.61% | 98.22% |
| Divestitures | -- | -- | -67.35% | -67.35% | -67.35% |
| Other Investing Activities | 106.02% | 172.77% | 16.85% | 487.34% | -195.32% |
| Cash from Investing | 0.20% | 25.44% | 53.96% | 53.74% | 50.30% |
| Total Debt Issued | 58.63% | 79.21% | -40.75% | -67.28% | -85.97% |
| Total Debt Repaid | 4.36% | 41.29% | 78.33% | 70.48% | 78.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.54% | 38.86% | 38.68% | 23.80% | 18.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.21% | 54.90% | 54.68% | 66.40% | -408.26% |
| Cash from Financing | 66.52% | 86.63% | 96.38% | 71.57% | 40.73% |
| Foreign Exchange rate Adjustments | 369.68% | 3,025.77% | 7,690.15% | 196.00% | 73.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.19% | 83.38% | 122.05% | -432.07% | -378.10% |