Diodes Incorporated
DIOD
$52.58
$0.891.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | -33.74% | -84.98% | -80.62% | -79.22% |
| Total Depreciation and Amortization | 4.72% | 1.61% | -0.24% | -0.14% | -0.11% |
| Total Amortization of Deferred Charges | -72.96% | -72.96% | -72.96% | -72.96% | 17.58% |
| Total Other Non-Cash Items | -342.19% | -43.58% | 246.96% | 217.75% | 73.33% |
| Change in Net Operating Assets | 166.28% | 132.79% | 113.28% | 9.15% | -82.52% |
| Cash from Operations | 241.06% | 226.79% | 38.25% | -57.48% | -78.00% |
| Capital Expenditure | 10.26% | 31.77% | 44.35% | 51.57% | 56.95% |
| Sale of Property, Plant, and Equipment | 202.70% | 144.05% | -73.07% | -70.53% | -14.46% |
| Cash Acquisitions | -2,060,600.00% | -2,060,600.00% | -4,655.59% | -1,888,600.00% | -100.18% |
| Divestitures | 153.62% | 153.62% | -- | -- | -67.35% |
| Other Investing Activities | -854.54% | -1,643.46% | 96.46% | 165.19% | -9.22% |
| Cash from Investing | -109.62% | -80.88% | 0.20% | 25.44% | 53.96% |
| Total Debt Issued | -26.95% | -31.18% | 58.63% | 79.21% | -40.75% |
| Total Debt Repaid | 22.25% | 53.89% | 4.36% | 41.29% | 78.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.82% | -43.92% | 50.54% | 38.86% | 38.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.58% | -1,064.39% | 57.21% | 54.90% | 54.68% |
| Cash from Financing | -261.47% | 40.98% | 66.52% | 86.63% | 96.38% |
| Foreign Exchange rate Adjustments | -88.62% | 6.09% | 369.68% | 3,025.77% | 7,690.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.05% | 196.57% | 227.19% | 83.38% | 122.05% |