The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 69,170 |
| Depreciation | 121,520 |
| Amortization of intangible assets | 22,227 |
| Amortization of debt-issuance costs | 301 |
| Share-based compensation expense | 25,745 |
| Deferred income taxes | 7,477 |
| Investment (gain) loss | 25,870 |
| Gain on sale of subsidiary | 13,730 |
| Impairment of long-lived assets | 5,816 |
| Gain on disposal of fixed assets | -572 |
| Interest income from derivative financial instruments | 20,034 |
| Other | -796 |
| Change in accounts receivable | -22,687 |
| Change in inventory | -9,095 |
| Change in other operating assets | -12,357 |
| Change in accounts payable | 13,786 |
| Change in accrued liabilities | -13,670 |
| Change in income tax (refundable) payable | -7,478 |
| Change in unrealized tax benefit liability | -1,422 |
| Change in other operating liabilities | 1,122 |
| Net cash and cash equivalents from operating activities | 215,513 |
| Acquisitions, net of cash received | 5,310 |
| Purchases of property, plant and equipment | 78,362 |
| Proceeds from sale of property, plant and equipment | 6,991 |
| Proceeds from short-term investments | 7,629 |
| Purchases of short-term investments | 9,720 |
| Purchases of equity securities | 49,303 |
| Proceeds from sale of subsidiary | 15,958 |
| Receipt of government grants | 585 |
| Receipt of insurance recovery | 0 |
| Proceeds from disposal of wafer fabrication facility | 0 |
| Net amounts (paid) received for hedge termination | 4,000 |
| Other | 646 |
| Net cash and cash equivalents from investing activities | -116,178 |
| Advances on lines of credit and short-term debt | 59,073 |
| Repayments of lines of credit and short-term debt | 61,922 |
| Proceeds from long-term debt | 11,746 |
| Repayments of long-term debt | 7,729 |
| Debt issuance costs | 0 |
| Repayment of and proceeds from finance lease obligation | 85 |
| Taxes paid related to net share settlement | 4,339 |
| Net changes in noncontrolling interests | -18,104 |
| Repurchases of common stock | 33,814 |
| Other | 363 |
| Net cash and cash equivalents from financing activities | -54,811 |
| Effect of exchange rate changes on cash and cash equivalents | 13,098 |
| Change in cash and cash equivalents, including restricted cash | 57,622 |
| Cash and cash equivalents at beginning of period | 314,724 |
| Cash and cash equivalents at end of period | 372,346 |
DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)