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Diodes (DIOD)

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  • 56.220
  • -2.090-3.58%
Trading Jan 23 13:58 ET
2.61BMarket Cap40.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diodes (DIOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.58%79.13M
188.36%41.52M
282.20%56.74M
-57.48%119.44M
113.12%81.82M
8.51%54.36M
-84.45%14.4M
-131.20%-31.14M
-28.43%280.91M
-62.70%38.39M
Net income from continuing operations
1.94%15.48M
334.60%44.16M
-118.25%-2.79M
-77.96%50.84M
-59.26%10.23M
-69.53%15.18M
-87.86%10.16M
-78.79%15.27M
-32.01%230.65M
-73.11%25.11M
Operating gains losses
-145.65%-1.29M
-876.68%-43.36M
176.26%4M
65.61%-7.37M
78.02%-513K
195.63%2.83M
63.84%-4.44M
-35.36%-5.25M
-270.20%-21.44M
-568.67%-2.33M
Depreciation and amortization
9.11%36.7M
6.22%35.88M
3.05%35.9M
-0.14%137.14M
0.70%34.88M
-3.40%33.63M
-1.31%33.78M
3.55%34.84M
7.49%137.33M
0.81%34.63M
Deferred tax
-203.94%-1.08M
151.91%922K
53.77%-147K
92.50%-1M
93.62%-694K
83.72%-355K
245.28%366K
21.29%-318K
65.97%-13.35M
70.22%-10.87M
Other non cash items
-68.85%-5.45M
-87.21%-5.12M
-35.93%-4.53M
-122.44%-12.45M
5.55%-3.15M
-74.76%-3.23M
-259.66%-2.74M
-1,060.81%-3.33M
-82.52%-5.6M
-708.76%-3.34M
Change In working capital
6,042.13%27.93M
112.01%3.24M
115.63%12.1M
9.15%-70.49M
379.96%34.39M
98.60%-470K
-34.49%-26.98M
-561.92%-77.43M
4.34%-77.59M
-1,203.68%-12.28M
-Change in receivables
-77.88%6.49M
-133.51%-1.63M
229.28%22.92M
1,910.65%47.28M
-34.26%30.79M
219.05%29.34M
118.50%4.88M
-1,248.38%-17.73M
87.05%-2.61M
243.01%46.84M
-Change in inventory
142.17%6.66M
108.10%2.75M
108.00%3.23M
-202.27%-87.5M
106.67%2.66M
27.13%-15.8M
-386.75%-33.92M
-294.78%-40.44M
2.45%-28.95M
-283.42%-39.85M
-Change in payables and accrued expense
137.47%6.61M
65.22%6.18M
28.64%-15.51M
51.50%-14.17M
151.60%21.44M
-173.67%-17.63M
-86.87%3.74M
45.78%-21.73M
-9.65%-29.22M
44.44%-41.56M
-Change in other current assets
186.17%7.53M
-151.62%-6.14M
-86.52%469K
119.35%3.48M
-100.79%-191K
121.13%2.63M
92.96%-2.44M
-29.94%3.48M
-1,072.98%-17.97M
-43.03%24.17M
-Change in other current liabilities
-35.36%638K
174.02%2.09M
197.22%980K
-1,782.89%-19.57M
-975.90%-20.31M
-24.66%987K
20.95%762K
-190.73%-1.01M
117.98%1.16M
0.68%-1.89M
Cash from discontinued investing activities
Operating cash flow
45.58%79.13M
188.36%41.52M
282.20%56.74M
-57.48%119.44M
113.12%81.82M
8.51%54.36M
-84.45%14.4M
-131.20%-31.14M
-28.43%280.91M
-62.70%38.39M
Investing cash flow
Cash flow from continuing investing activities
14.85%-15.36M
-299.30%-50.16M
-55.69%-28.46M
25.44%-118.04M
-138.90%-69.17M
43.43%-18.04M
74.55%-12.56M
62.02%-18.28M
40.32%-158.32M
27.01%-28.95M
Net PPE purchase and sale
-15.71%-16.29M
16.91%-14.88M
21.83%-15.84M
51.21%-72.21M
24.95%-19.97M
61.71%-14.08M
51.25%-17.9M
57.71%-20.26M
29.96%-148M
58.30%-26.61M
Net business purchase and sale
--0
1,121.22%15.36M
-262.88%-4.57M
-1,000.95%-56.66M
---56.66M
--0
--1.26M
---1.26M
109.72%6.29M
----
Net investment purchase and sale
-398.16%-5.84M
-10,867.66%-50.61M
-1,070.00%-776K
111.28%2.33M
97.62%-176K
-16.13%1.96M
103.26%470K
106.43%80K
-614.88%-20.69M
-177.85%-7.39M
Net other investing changes
214.50%6.78M
-100.97%-35K
-330.56%-7.28M
108.11%8.5M
711.69%7.64M
-331.99%-5.92M
105.16%3.62M
210.22%3.16M
-39.41%4.08M
80.29%-1.25M
Cash from discontinued investing activities
Investing cash flow
14.85%-15.36M
-299.30%-50.16M
-55.69%-28.46M
25.44%-118.04M
-138.90%-69.17M
43.43%-18.04M
74.55%-12.56M
62.02%-18.28M
40.32%-158.32M
27.01%-28.95M
Financing cash flow
Cash flow from continuing financing activities
-149.24%-708K
-42.88%-28.8M
-141.42%-1.32M
86.63%-19.34M
-163.95%-3.81M
103.27%1.44M
44.54%-20.16M
104.53%3.18M
-15.12%-144.72M
105.21%5.96M
Net issuance payments of debt
-33.21%6.5M
76.77%-5.15M
-98.23%153K
93.83%-7.67M
-163.60%-3.85M
127.59%9.73M
35.56%-22.18M
114.20%8.63M
-10.81%-124.4M
105.31%6.06M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
13.10%-7.21M
-774.30%-13.64M
72.99%-1.47M
42.55%-11.67M
143.00%43K
5.20%-8.29M
205.09%2.02M
42.96%-5.45M
-51.17%-20.32M
50.50%-100K
Cash from discontinued financing activities
Financing cash flow
-149.24%-708K
-42.88%-28.8M
-141.42%-1.32M
86.63%-19.34M
-163.95%-3.81M
103.27%1.44M
44.54%-20.16M
104.53%3.18M
-15.12%-144.72M
105.21%5.96M
Net cash flow
Beginning cash position
20.59%322.78M
26.02%340.96M
-1.18%314.72M
-6.63%318.48M
6.53%317.08M
-17.58%267.66M
-16.98%270.56M
-6.63%318.48M
-7.01%341.1M
-22.86%297.64M
Current changes in cash
67.03%63.07M
-104.35%-37.43M
158.32%26.97M
18.90%-17.95M
-42.52%8.85M
246.33%37.76M
-364.86%-18.32M
-148.10%-46.24M
-1,551.21%-22.13M
130.15%15.4M
Effect of exchange rate changes
-132.56%-3.8M
24.89%19.25M
56.45%-733K
3,025.77%14.19M
-305.67%-11.21M
1,001.62%11.67M
290.61%15.42M
-148.84%-1.68M
98.22%-485K
-13.92%5.45M
End cash Position
20.49%382.05M
20.59%322.78M
26.02%340.96M
-1.18%314.72M
-1.18%314.72M
6.53%317.08M
-17.58%267.66M
-16.98%270.56M
-6.63%318.48M
-6.63%318.48M
Free cash flow
59.59%62.81M
694.05%21.08M
179.28%40.85M
-64.34%46.41M
459.95%62.13M
238.96%39.36M
-106.38%-3.55M
-199.45%-51.52M
-28.01%130.15M
-71.65%11.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.58%79.13M188.36%41.52M282.20%56.74M-57.48%119.44M113.12%81.82M8.51%54.36M-84.45%14.4M-131.20%-31.14M-28.43%280.91M-62.70%38.39M
Net income from continuing operations 1.94%15.48M334.60%44.16M-118.25%-2.79M-77.96%50.84M-59.26%10.23M-69.53%15.18M-87.86%10.16M-78.79%15.27M-32.01%230.65M-73.11%25.11M
Operating gains losses -145.65%-1.29M-876.68%-43.36M176.26%4M65.61%-7.37M78.02%-513K195.63%2.83M63.84%-4.44M-35.36%-5.25M-270.20%-21.44M-568.67%-2.33M
Depreciation and amortization 9.11%36.7M6.22%35.88M3.05%35.9M-0.14%137.14M0.70%34.88M-3.40%33.63M-1.31%33.78M3.55%34.84M7.49%137.33M0.81%34.63M
Deferred tax -203.94%-1.08M151.91%922K53.77%-147K92.50%-1M93.62%-694K83.72%-355K245.28%366K21.29%-318K65.97%-13.35M70.22%-10.87M
Other non cash items -68.85%-5.45M-87.21%-5.12M-35.93%-4.53M-122.44%-12.45M5.55%-3.15M-74.76%-3.23M-259.66%-2.74M-1,060.81%-3.33M-82.52%-5.6M-708.76%-3.34M
Change In working capital 6,042.13%27.93M112.01%3.24M115.63%12.1M9.15%-70.49M379.96%34.39M98.60%-470K-34.49%-26.98M-561.92%-77.43M4.34%-77.59M-1,203.68%-12.28M
-Change in receivables -77.88%6.49M-133.51%-1.63M229.28%22.92M1,910.65%47.28M-34.26%30.79M219.05%29.34M118.50%4.88M-1,248.38%-17.73M87.05%-2.61M243.01%46.84M
-Change in inventory 142.17%6.66M108.10%2.75M108.00%3.23M-202.27%-87.5M106.67%2.66M27.13%-15.8M-386.75%-33.92M-294.78%-40.44M2.45%-28.95M-283.42%-39.85M
-Change in payables and accrued expense 137.47%6.61M65.22%6.18M28.64%-15.51M51.50%-14.17M151.60%21.44M-173.67%-17.63M-86.87%3.74M45.78%-21.73M-9.65%-29.22M44.44%-41.56M
-Change in other current assets 186.17%7.53M-151.62%-6.14M-86.52%469K119.35%3.48M-100.79%-191K121.13%2.63M92.96%-2.44M-29.94%3.48M-1,072.98%-17.97M-43.03%24.17M
-Change in other current liabilities -35.36%638K174.02%2.09M197.22%980K-1,782.89%-19.57M-975.90%-20.31M-24.66%987K20.95%762K-190.73%-1.01M117.98%1.16M0.68%-1.89M
Cash from discontinued investing activities
Operating cash flow 45.58%79.13M188.36%41.52M282.20%56.74M-57.48%119.44M113.12%81.82M8.51%54.36M-84.45%14.4M-131.20%-31.14M-28.43%280.91M-62.70%38.39M
Investing cash flow
Cash flow from continuing investing activities 14.85%-15.36M-299.30%-50.16M-55.69%-28.46M25.44%-118.04M-138.90%-69.17M43.43%-18.04M74.55%-12.56M62.02%-18.28M40.32%-158.32M27.01%-28.95M
Net PPE purchase and sale -15.71%-16.29M16.91%-14.88M21.83%-15.84M51.21%-72.21M24.95%-19.97M61.71%-14.08M51.25%-17.9M57.71%-20.26M29.96%-148M58.30%-26.61M
Net business purchase and sale --01,121.22%15.36M-262.88%-4.57M-1,000.95%-56.66M---56.66M--0--1.26M---1.26M109.72%6.29M----
Net investment purchase and sale -398.16%-5.84M-10,867.66%-50.61M-1,070.00%-776K111.28%2.33M97.62%-176K-16.13%1.96M103.26%470K106.43%80K-614.88%-20.69M-177.85%-7.39M
Net other investing changes 214.50%6.78M-100.97%-35K-330.56%-7.28M108.11%8.5M711.69%7.64M-331.99%-5.92M105.16%3.62M210.22%3.16M-39.41%4.08M80.29%-1.25M
Cash from discontinued investing activities
Investing cash flow 14.85%-15.36M-299.30%-50.16M-55.69%-28.46M25.44%-118.04M-138.90%-69.17M43.43%-18.04M74.55%-12.56M62.02%-18.28M40.32%-158.32M27.01%-28.95M
Financing cash flow
Cash flow from continuing financing activities -149.24%-708K-42.88%-28.8M-141.42%-1.32M86.63%-19.34M-163.95%-3.81M103.27%1.44M44.54%-20.16M104.53%3.18M-15.12%-144.72M105.21%5.96M
Net issuance payments of debt -33.21%6.5M76.77%-5.15M-98.23%153K93.83%-7.67M-163.60%-3.85M127.59%9.73M35.56%-22.18M114.20%8.63M-10.81%-124.4M105.31%6.06M
Net common stock issuance --0------------------0----------------
Net other financing activities 13.10%-7.21M-774.30%-13.64M72.99%-1.47M42.55%-11.67M143.00%43K5.20%-8.29M205.09%2.02M42.96%-5.45M-51.17%-20.32M50.50%-100K
Cash from discontinued financing activities
Financing cash flow -149.24%-708K-42.88%-28.8M-141.42%-1.32M86.63%-19.34M-163.95%-3.81M103.27%1.44M44.54%-20.16M104.53%3.18M-15.12%-144.72M105.21%5.96M
Net cash flow
Beginning cash position 20.59%322.78M26.02%340.96M-1.18%314.72M-6.63%318.48M6.53%317.08M-17.58%267.66M-16.98%270.56M-6.63%318.48M-7.01%341.1M-22.86%297.64M
Current changes in cash 67.03%63.07M-104.35%-37.43M158.32%26.97M18.90%-17.95M-42.52%8.85M246.33%37.76M-364.86%-18.32M-148.10%-46.24M-1,551.21%-22.13M130.15%15.4M
Effect of exchange rate changes -132.56%-3.8M24.89%19.25M56.45%-733K3,025.77%14.19M-305.67%-11.21M1,001.62%11.67M290.61%15.42M-148.84%-1.68M98.22%-485K-13.92%5.45M
End cash Position 20.49%382.05M20.59%322.78M26.02%340.96M-1.18%314.72M-1.18%314.72M6.53%317.08M-17.58%267.66M-16.98%270.56M-6.63%318.48M-6.63%318.48M
Free cash flow 59.59%62.81M694.05%21.08M179.28%40.85M-64.34%46.41M459.95%62.13M238.96%39.36M-106.38%-3.55M-199.45%-51.52M-28.01%130.15M-71.65%11.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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