Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,278 | $44,160 | -$2,787 | $10,229 |
| Dep. & Amort. | $36,711 | $35,884 | $35,904 | $34,877 |
| Deferred Tax | -$1,079 | $922 | -$147 | -$694 |
| Stock-Based Comp. | $0 | $5,793 | $6,386 | $6,684 |
| Change in WC | $27,928 | $3,241 | $12,100 | $34,390 |
| Other Non-Cash | $1,295 | -$48,479 | $5,287 | -$3,664 |
| Operating Cash Flow | $79,133 | $41,521 | $56,743 | $81,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,322 | -$20,444 | -$15,894 | -$19,696 |
| Net Acquisitions | -$4,483 | -$595 | -$4,565 | $0 |
| Inv. Purchases | -$1,448 | -$54,709 | -$2,065 | -$1,068 |
| Inv. Sales/Matur. | $2,239 | -$1,289 | $1,289 | $892 |
| Other Inv. Act. | $141 | $26,881 | -$7,223 | -$49,293 |
| Investing Cash Flow | -$19,873 | -$50,156 | -$28,458 | -$69,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,499 | -$5,153 | $153 | -$3,851 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,004 | $0 | -$45 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,690 | -$13,641 | -$1,471 | $88 |
| Financing Cash Flow | $3,809 | -$28,798 | -$1,318 | -$3,808 |
| Forex Effect | -$3,799 | $19,252 | -$733 | -$11,209 |
| Net Chg. in Cash | $59,270 | -$18,181 | $26,234 | -$2,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,777 | $340,958 | $314,724 | $317,084 |
| End Cash | $382,047 | $322,777 | $340,958 | $314,724 |
| Free Cash Flow | $62,811 | $21,077 | $40,849 | $62,126 |