Diodes Inc (DIOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,850 | 41,373 | -2,787 | 50,842 | 40,613 |
| Depreciation Amortization | 108,487 | 71,788 | 35,904 | 137,438 | 102,259 |
| Income taxes - deferred | -304 | 775 | -147 | -1,001 | -307 |
| Accounts receivable | 27,778 | 21,288 | 22,922 | 47,276 | 16,482 |
| Accounts payable and accrued liabilities | 10,049 | 9,480 | 2,181 | -23,436 | -9,200 |
| Other Working Capital | 43,269 | 15,341 | 12,100 | -70,487 | -104,877 |
| Other Operating Activity | -68,732 | -61,781 | -13,430 | -21,197 | -7,357 |
| Operating Cash Flow | $177,397 | $98,264 | $56,743 | $119,435 | $37,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,290 | -2,176 | -776 | 2,334 | 2,510 |
| PPE Investments | -47,000 | -30,712 | -15,836 | -72,208 | -52,240 |
| Net Acquisitions | -5,160 | -5,160 | -4,565 | -56,661 | N/A |
| Purchase Of Investment | -49,303 | -49,208 | N/A | N/A | N/A |
| Other Investing Activity | 8,783 | 8,642 | -7,281 | 8,495 | 855 |
| Investing Cash Flow | $-93,970 | $-78,614 | $-28,458 | $-118,040 | $-48,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,209 | 90,766 | N/A |
| Debt Issued | 40,575 | 21,621 | 3,489 | 6,439 | 74,203 |
| Debt Repayment | -39,076 | -26,621 | -3,365 | -104,876 | -78,023 |
| Common Stock Repurchased | -10,004 | -10,004 | N/A | N/A | N/A |
| Other Financing Activity | -22,319 | -15,112 | -4,651 | -11,673 | -11,716 |
| Financing Cash Flow | $-30,824 | $-30,116 | $-1,318 | $-19,344 | $-15,536 |
| Exchange Rate Effect | 14,720 | 18,519 | -733 | 14,190 | 25,399 |
| Beginning Cash Position | 314,724 | 314,724 | 314,724 | 318,483 | 318,483 |
| End Cash Position | 382,047 | 322,777 | 340,958 | 314,724 | 317,084 |
| Net Cash Flow | $67,323 | $8,053 | $26,234 | $-3,759 | $-1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,397 | 98,264 | 56,743 | 119,435 | 37,613 |
| Capital Expenditure | -52,660 | -36,338 | -15,894 | -73,024 | -53,328 |
| Free Cash Flow | 124,737 | 61,926 | 40,849 | 46,411 | -15,715 |