D
Diodes Incorporated DIOD
$46.03 $0.090.20%
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings