DIOD - DIODES INC /DEL/

61.89
-2.530   -4.088%

Share volume: 405,755
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories: 0.51%

PREVIOUS CLOSE
CHG
CHG%
$64.42
-2.53
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-07-2024 02-14-2025 05-08-2025 08-07-2025 11-06-2025 02-10-2026
Cash flow financing 3.182 M -20.156 M 1.438 M -3.808 M -1.318 M -28.798 M -708.000 K -23.987 M
Other financing cash flows -5.392 M -350.000 K -3.774 M -2.124 M -1.469 M -13.641 M -7.181 M -152.000 K
Cash flow -46.240 M -18.318 M 37.760 M 8.849 M 26.967 M -37.433 M 63.069 M -8.079 M
Net income 15.269 M 10.161 M 15.183 M 10.229 M -2.787 M 44.160 M 15.477 M 12.320 M
Depreciation 31.031 M 29.930 M 29.801 M 29.875 M 30.080 M 30.045 M 30.849 M 30.546 M
Changes in inventories 40.435 M 0.000 0.000 0.000 -3.234 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -18.279 M -12.561 M -18.035 M -69.165 M -28.458 M -50.156 M -15.356 M -22.208 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 1.900 M 4.873 M -5.918 M 7.640 M -391.000 K 15.923 M -16.072 M 479.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 20.259 M 17.904 M 14.077 M 19.968 M 15.836 M 14.876 M 16.288 M 24.371 M
Cash Change -47.923 M -2.903 M 49.427 M -2.360 M 26.234 M -18.181 M 59.270 M -9.701 M