US Stock MarketDetailed Quotes
DIOD Diodes
- 83.280
- +3.920+4.94%
Close Jul 22 16:00 ET
- 82.500
- -0.780-0.94%
Post 19:59 ET
3.84BMarket Cap22.69P/E (TTM)
83.400High80.195Low497.37KVolume80.220Open79.360Pre Close40.65MTurnover1.11%Turnover Ratio16.96P/E (Static)46.12MShares94.93052wk High2.20P/B3.74BFloat Cap60.00052wk Low--Dividend TTM44.93MShs Float113.980Historical High--Div YieldTTM4.04%Amplitude0.741Historical Low81.725Avg Price1Lot Size
Diodes Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -131.20%-31.14M | -28.43%280.91M | -62.70%38.39M | -62.12%50.09M | 8.93%92.62M | 38.02%99.81M | 15.94%392.5M | 32.73%102.94M | 33.66%132.23M | -9.42%85.02M |
| Net income from continuing operations | -78.79%15.27M | -32.01%230.65M | -73.11%25.11M | -43.99%49.83M | 1.19%83.73M | -2.96%71.98M | 43.58%339.26M | 40.79%93.36M | 25.67%88.97M | 41.15%82.75M |
| Operating gains losses | -35.36%-5.25M | -270.20%-21.44M | -568.67%-2.33M | -211.09%-2.96M | -412.95%-12.28M | -170.26%-3.88M | 133.46%12.6M | 102.20%498K | 143.43%2.66M | 175.07%3.92M |
| Depreciation and amortization | 3.55%34.84M | 7.49%137.33M | 0.81%34.63M | 3.89%34.82M | 9.38%34.23M | 17.68%33.65M | 4.35%127.76M | 12.41%34.36M | 9.23%33.51M | 1.86%31.3M |
| Deferred tax | 21.29%-318K | 65.97%-13.35M | 70.22%-10.87M | -608.12%-2.18M | 105.13%106K | -16.43%-404K | -282.79%-39.23M | -275.29%-36.5M | 44.90%-308K | -1,236.26%-2.07M |
| Other non cash items | -1,060.81%-3.33M | -82.52%-5.6M | -708.76%-3.34M | -25.66%-1.85M | 0.13%-761K | 125.09%347K | -253.84%-3.07M | -35.98%548K | -248.99%-1.47M | -178.10%-762K |
| Change In working capital | -561.92%-77.43M | 4.34%-77.59M | -1,203.68%-12.28M | -2,377.33%-33.54M | 48.20%-20.06M | 72.24%-11.7M | -106.99%-81.11M | 104.17%1.11M | 80.71%-1.35M | -3,346.44%-38.73M |
| -Change in receivables | -1,248.38%-17.73M | 87.05%-2.61M | 243.01%46.84M | -248.90%-24.64M | 39.75%-26.35M | 123.30%1.54M | 61.76%-20.16M | 155.10%13.66M | 252.16%16.55M | -975.53%-43.74M |
| -Change in inventory | -294.78%-40.44M | 2.45%-28.95M | -283.42%-39.85M | -33.16%-21.68M | 217.76%11.83M | 182.79%20.76M | 31.05%-29.68M | 196.70%21.73M | 10.13%-16.28M | -12.35%-10.05M |
| -Change in payables and accrued expense | 45.78%-21.73M | -9.65%-29.22M | 44.44%-41.56M | 84.45%23.93M | -30.56%28.49M | -586.33%-40.08M | -131.91%-26.65M | -363.48%-74.8M | -61.05%12.97M | 78.55%41.02M |
| -Change in other current assets | -29.94%3.48M | -1,072.98%-17.97M | -43.03%24.17M | 19.67%-12.46M | -51.98%-34.65M | 317.53%4.96M | 107.26%1.85M | 571.80%42.43M | -42.84%-15.5M | -168.37%-22.8M |
| -Change in other current liabilities | -190.73%-1.01M | 117.98%1.16M | 0.68%-1.89M | 43.64%1.31M | 119.92%630K | 147.97%1.11M | -329.77%-6.47M | -263.04%-1.9M | 291.60%912K | -1,041.88%-3.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.20%-31.14M | -28.43%280.91M | -62.70%38.39M | -62.12%50.09M | 8.93%92.62M | 38.02%99.81M | 15.94%392.5M | 32.73%102.94M | 33.66%132.23M | -9.42%85.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.02%-18.28M | 40.32%-158.32M | 27.01%-28.95M | 47.77%-31.88M | 55.00%-49.36M | 12.31%-48.13M | -83.92%-265.26M | 27.79%-39.66M | -15.98%-61.03M | -317.44%-109.68M |
| Net PPE purchase and sale | 57.71%-20.26M | 29.96%-148M | 58.30%-26.61M | 47.09%-36.77M | 7.41%-36.72M | -24.90%-47.9M | -53.14%-211.31M | -16.03%-63.8M | -69.46%-69.5M | -54.31%-39.66M |
| Net business purchase and sale | ---- | 109.72%6.29M | -70.03%6.29M | --0 | ---- | ---- | -761.51%-64.71M | 111.12%20.98M | --0 | ---72.42M |
| Net investment purchase and sale | 106.43%80K | -614.88%-20.69M | -177.85%-7.39M | 58.98%2.34M | -261.24%-14.4M | 57.83%-1.25M | 126.19%4.02M | 166.73%9.49M | 10,400.00%1.47M | -450.26%-3.99M |
| Net other investing changes | 86.64%1.9M | -39.41%4.08M | 80.29%-1.25M | -63.53%2.55M | -72.42%1.76M | 427.33%1.02M | 1,093.66%6.74M | -246.26%-6.34M | 160.97%7M | 473.41%6.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.02%-18.28M | 40.32%-158.32M | 27.01%-28.95M | 47.77%-31.88M | 55.00%-49.36M | 12.31%-48.13M | -83.92%-265.26M | 27.79%-39.66M | -15.98%-61.03M | -317.44%-109.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 104.53%3.18M | -15.12%-144.72M | 105.21%5.96M | -260.58%-44.02M | -198.04%-36.34M | 7.30%-70.32M | 20.66%-125.71M | -320.65%-114.34M | 150.80%27.41M | 133.43%37.07M |
| Net issuance payments of debt | 114.20%8.63M | -10.81%-124.4M | 105.31%6.06M | -202.94%-35.27M | -197.86%-34.42M | 10.24%-60.77M | 26.58%-112.27M | -335.41%-114M | 168.88%34.26M | 130.79%35.17M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -96.77%140K | --1K | -100.04%-1K | -95.85%56K |
| Net other financing activities | 42.96%-5.45M | -49.61%-20.32M | 70.76%-100K | -27.71%-8.75M | -204.28%-1.93M | -15.92%-9.55M | -37.78%-13.58M | -110.08%-342K | -6.05%-6.85M | -7.52%1.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 104.53%3.18M | -15.12%-144.72M | 105.21%5.96M | -260.58%-44.02M | -198.04%-36.34M | 7.30%-70.32M | 20.66%-125.71M | -320.65%-114.34M | 150.80%27.41M | 133.43%37.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.63%318.48M | -7.01%341.1M | -22.86%297.64M | 5.59%324.74M | 6.50%325.91M | -7.01%341.1M | 14.44%366.82M | 35.46%385.83M | 4.28%307.55M | -7.58%306.01M |
| Current changes in cash | -148.10%-46.24M | -1,551.21%-22.13M | 130.15%15.4M | -126.17%-25.81M | -44.27%6.92M | 68.10%-18.64M | -95.75%1.53M | -168.60%-51.06M | 1,386.14%98.61M | 128.67%12.41M |
| Effect of exchange rate changes | -148.84%-1.68M | 98.22%-485K | -13.92%5.45M | 93.63%-1.29M | 25.58%-8.09M | 244.49%3.45M | -361.56%-27.24M | -16.01%6.33M | -742.23%-20.32M | -252.99%-10.87M |
| End cash Position | -16.98%270.56M | -6.63%318.48M | -6.63%318.48M | -22.86%297.64M | 5.59%324.74M | 6.50%325.91M | -7.01%341.1M | -7.01%341.1M | 35.46%385.83M | 4.28%307.55M |
| Free cash flow | -199.45%-51.52M | -28.01%130.15M | -71.65%11.1M | -81.39%11.61M | 22.38%55.63M | 53.39%51.81M | -8.40%180.77M | 73.86%39.13M | 7.94%62.41M | -31.13%45.46M |
| 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 | -- | -- | -- |
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