Diodes Incorporated
DIOD
$61.65
-$2.08-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.24% | 5.08% | -33.74% | -84.98% | -80.62% |
| Total Depreciation and Amortization | 4.82% | 4.72% | 1.61% | -0.24% | -0.14% |
| Total Amortization of Deferred Charges | -0.33% | -72.96% | -72.96% | -72.96% | -72.96% |
| Total Other Non-Cash Items | -469.84% | -342.19% | -43.58% | 246.96% | 217.75% |
| Change in Net Operating Assets | 151.75% | 166.28% | 132.79% | 113.28% | 9.15% |
| Cash from Operations | 80.44% | 241.06% | 226.79% | 38.25% | -57.48% |
| Capital Expenditure | -7.31% | 10.26% | 31.77% | 44.35% | 51.57% |
| Sale of Property, Plant, and Equipment | 756.74% | 202.70% | 144.05% | -73.07% | -70.53% |
| Cash Acquisitions | 90.63% | -2,060,600.00% | -2,060,600.00% | -4,655.59% | -1,888,600.00% |
| Divestitures | -- | 153.62% | 153.62% | -- | -- |
| Other Investing Activities | -612.10% | -854.54% | -1,643.46% | 96.46% | 165.19% |
| Cash from Investing | 1.58% | -109.62% | -80.88% | 0.20% | 25.44% |
| Total Debt Issued | -27.14% | -26.95% | -31.18% | 58.63% | 79.21% |
| Total Debt Repaid | 33.51% | 22.25% | 53.89% | 4.36% | 41.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.05% | -49.82% | -43.92% | 50.54% | 38.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -740.01% | -698.58% | -1,064.39% | 57.21% | 54.90% |
| Cash from Financing | -183.35% | -261.47% | 40.98% | 66.52% | 86.63% |
| Foreign Exchange rate Adjustments | -7.70% | -88.62% | 6.09% | 369.68% | 3,025.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,632.91% | 234.05% | 196.57% | 227.19% | 83.38% |