Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $44 | -$3 | $10 |
| Dep. & Amort. | $37 | $36 | $36 | $35 |
| Deferred Tax | -$1 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $6 | $6 | $7 |
| Change in WC | $28 | $3 | $12 | $34 |
| Other Non-Cash | $1 | -$48 | $5 | -$4 |
| Operating Cash Flow | $79 | $42 | $57 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$20 | -$16 | -$20 |
| Net Acquisitions | -$4 | -$1 | -$5 | $0 |
| Inv. Purchases | -$1 | -$55 | -$2 | -$1 |
| Inv. Sales/Matur. | $2 | -$1 | $1 | $1 |
| Other Inv. Act. | $0 | $27 | -$7 | -$49 |
| Investing Cash Flow | -$20 | -$50 | -$28 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$5 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$14 | -$1 | $0 |
| Financing Cash Flow | $4 | -$29 | -$1 | -$4 |
| Forex Effect | -$4 | $19 | -$1 | -$11 |
| Net Chg. in Cash | $59 | -$18 | $26 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $341 | $315 | $317 |
| End Cash | $382 | $323 | $341 | $315 |
| Free Cash Flow | $63 | $21 | $41 | $62 |