Diodes Inc (DIOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,102 | 69,170 | 56,850 | 41,373 | -2,787 |
| Depreciation Amortization | 35,201 | 144,048 | 108,487 | 71,788 | 35,904 |
| Income taxes - deferred | 301 | -7,477 | -304 | 775 | -147 |
| Accounts receivable | 1,129 | 22,687 | 27,778 | 21,288 | 22,922 |
| Accounts payable and accrued liabilities | 20,578 | 13,786 | 10,049 | 9,480 | 2,181 |
| Other Working Capital | 6,339 | 36,477 | 43,269 | 15,341 | 12,100 |
| Other Operating Activity | -15,337 | -63,178 | -68,732 | -61,781 | -13,430 |
| Operating Cash Flow | $64,313 | $215,513 | $177,397 | $98,264 | $56,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -447 | -2,091 | -1,290 | -2,176 | -776 |
| PPE Investments | -31,797 | -71,371 | -47,000 | -30,712 | -15,836 |
| Net Acquisitions | N/A | -5,310 | -5,160 | -5,160 | -4,565 |
| Purchase Of Investment | -455 | -49,303 | -49,303 | -49,208 | N/A |
| Other Investing Activity | -3,980 | 11,897 | 8,783 | 8,642 | -7,281 |
| Investing Cash Flow | $-36,679 | $-116,178 | $-93,970 | $-78,614 | $-28,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,073 | N/A | N/A | N/A |
| Debt Issued | 17,825 | 11,746 | 40,575 | 21,621 | 6,698 |
| Debt Repayment | -3,540 | -69,736 | -39,076 | -26,621 | -3,355 |
| Common Stock Repurchased | N/A | -33,814 | -10,004 | -10,004 | N/A |
| Other Financing Activity | -15,379 | -22,080 | -22,319 | -15,112 | -4,661 |
| Financing Cash Flow | $-1,094 | $-54,811 | $-30,824 | $-30,116 | $-1,318 |
| Exchange Rate Effect | 320 | 13,098 | 14,720 | 18,519 | -733 |
| Beginning Cash Position | 372,346 | 314,724 | 314,724 | 314,724 | 314,724 |
| End Cash Position | 399,206 | 372,346 | 382,047 | 322,777 | 340,958 |
| Net Cash Flow | $26,860 | $57,622 | $67,323 | $8,053 | $26,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,313 | 215,513 | 177,397 | 98,264 | 56,743 |
| Capital Expenditure | -31,874 | -78,362 | -52,660 | -36,338 | -15,894 |
| Free Cash Flow | 32,439 | 137,151 | 124,737 | 61,926 | 40,849 |