Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.80% | 50.24% | 5.08% | -33.74% | -84.98% |
| Total Depreciation and Amortization | 3.50% | 4.82% | 4.72% | 1.61% | -0.24% |
| Total Amortization of Deferred Charges | -0.33% | -0.33% | -72.96% | -72.96% | -72.96% |
| Total Other Non-Cash Items | -250.99% | -469.84% | -342.19% | -43.58% | 246.96% |
| Change in Net Operating Assets | 61.34% | 151.75% | 166.28% | 132.79% | 113.28% |
| Cash from Operations | 7.60% | 80.44% | 241.06% | 226.79% | 38.25% |
| Capital Expenditure | -37.65% | -7.31% | 10.26% | 31.77% | 44.35% |
| Sale of Property, Plant, and Equipment | 832.18% | 756.74% | 202.70% | 144.05% | -73.07% |
| Cash Acquisitions | 98.76% | 90.63% | -2,060,600.00% | -2,060,600.00% | -4,655.59% |
| Divestitures | -- | -- | 153.62% | 153.62% | -- |
| Other Investing Activities | -11,118.88% | -612.10% | -854.54% | -1,643.46% | 96.46% |
| Cash from Investing | 2.98% | 1.58% | -109.62% | -80.88% | 0.20% |
| Total Debt Issued | -10.76% | -27.14% | -26.95% | -31.18% | 58.63% |
| Total Debt Repaid | 25.46% | 33.52% | 22.26% | 53.90% | 4.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -579.98% | -299.05% | -49.82% | -43.92% | 50.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -754.72% | -740.48% | -699.02% | -1,065.04% | 57.01% |
| Cash from Financing | -128.93% | -183.35% | -261.47% | 40.98% | 66.52% |
| Foreign Exchange rate Adjustments | -6.53% | -7.70% | -88.62% | 6.09% | 369.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.26% | 1,632.91% | 234.05% | 196.57% | 227.19% |