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 | -80.62% | -79.22% | -71.03% | -48.42% | -31.42% |
| Total Depreciation and Amortization | -0.14% | -0.11% | 1.73% | 4.31% | 7.50% |
| Total Amortization of Deferred Charges | -72.96% | 17.58% | 17.58% | 17.58% | 17.58% |
| Total Other Non-Cash Items | 217.75% | 73.33% | -52.30% | -330.64% | -152.65% |
| Change in Net Operating Assets | 9.15% | -82.52% | -369.47% | -182.85% | 4.34% |
| Cash from Operations | -57.48% | -78.00% | -83.22% | -64.29% | -28.43% |
| Capital Expenditure | 51.57% | 56.95% | 52.38% | 44.32% | 28.79% |
| Sale of Property, Plant, and Equipment | -70.53% | -14.46% | 272.21% | 748.63% | 562.44% |
| Cash Acquisitions | -1,888,600.00% | -100.18% | -100.18% | 100.00% | 100.00% |
| Divestitures | -- | -67.35% | -67.35% | -67.35% | -67.35% |
| Other Investing Activities | 165.19% | -9.22% | 386.54% | -204.44% | -254.43% |
| Cash from Investing | 25.44% | 53.96% | 53.74% | 50.30% | 40.32% |
| Total Debt Issued | 79.21% | -40.75% | -67.28% | -85.97% | -88.86% |
| Total Debt Repaid | 41.29% | 78.33% | 70.48% | 78.21% | 70.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.86% | 38.68% | 23.80% | 18.50% | -27.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.90% | 54.68% | 66.40% | -408.26% | -265.29% |
| Cash from Financing | 86.63% | 96.38% | 71.57% | 40.73% | -15.12% |
| Foreign Exchange rate Adjustments | 3,025.77% | 7,690.15% | 196.00% | 73.78% | 98.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | 122.05% | -432.07% | -378.10% | 12.07% |
