DIOD - DIODES INC /DEL/
IEX Last Trade
64.055
-0.105 -0.164%
Share volume: 8,377
Last Updated: Fri 27 Dec 2024 08:29:56 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$64.16
-0.10
-0.16%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-10 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-09 | 2024-05-09 | |
| Cash flow financing | 37.069 M | 27.413 M | -114.336 M | -70.318 M | -36.341 M | -44.019 M | 5.955 M | 3.182 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 85.022 M | 132.227 M | 102.935 M | 99.811 M | 92.617 M | 50.094 M | 38.392 M | -31.143 M | |
| Net income | 80.155 M | 86.386 M | 92.051 M | 71.150 M | 82.020 M | 48.720 M | 25.292 M | 14.038 M | |
| Depreciation | 31.298 M | 33.513 M | 34.357 M | 33.645 M | 34.234 M | 34.817 M | 34.634 M | 34.841 M | |
| Changes in inventories | 371.351 M | 374.811 M | 360.281 M | 341.941 M | 325.733 M | 343.694 M | 389.774 M | 429.363 M | |
| Changes in receivables | 401.196 M | 377.549 M | 369.233 M | 369.054 M | 393.132 M | 414.188 M | 371.930 M | 391.508 M | |
| Investing Cashflow | -109.682 M | -61.032 M | -39.663 M | -48.131 M | -49.360 M | -31.880 M | -28.951 M | -18.279 M | |
| Net Borrowings | -169.232 M | -221.674 M | -242.271 M | -282.555 M | -348.951 M | -368.910 M | -360.426 M | -306.163 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -39.563 M | -69.822 M | -63.801 M | -48.003 M | -36.986 M | -38.483 M | -27.297 M | -20.381 M | |
| Cash Change | 308.701 M | 385.905 M | 343.791 M | 331.914 M | 330.658 M | 304.917 M | 325.631 M | 275.984 M |