DIODES INC /DEL/ Increase (Decrease) in Other Operating Assets
DIODES INC /DEL/ (DIOD) reported Increase (Decrease) in Other Operating Assets of $4.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- DIODES INC /DEL/ increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $6.63M, a 8.03% increase year-over-year.
- DIODES INC /DEL/ increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$2.08M.
- DIODES INC /DEL/ increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$10.50M, a 5596.34% decline year-over-year.
- DIODES INC /DEL/ increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$7.53M.
- DIODES INC /DEL/ increase (decrease) in other operating assets for fiscal 2025 was -$12.36M.
- DIODES INC /DEL/ increase (decrease) in other operating assets for fiscal 2024 was -$3.48M, a 119.35% decline from fiscal 2023.
- DIODES INC /DEL/ increase (decrease) in other operating assets for fiscal 2023 was $17.97M.
- DIODES INC /DEL/ increase (decrease) in other operating assets for fiscal 2022 was -$1.85M, a 107.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.56M 10-Q · filed 2026-08-05 | -$5.94M derived: sum of 3 quarters · filed 2026-08-05 | -$13.47M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$2.08M 10-Q · filed 2026-05-07 | -$12.57M derived: sum of 2 quarters · filed 2026-05-07 | -$20.11M derived: sum of 3 quarters · filed 2026-05-07 | -$13.96M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$18.03M derived: sum of 2 quarters · filed 2026-02-10 | -$11.89M derived: sum of 3 quarters · filed 2026-08-05 | -$12.36M 10-K · filed 2026-02-10 | |
| 2025-09-30 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.39M derived: sum of 2 quarters · filed 2026-08-05 | -$1.86M 10-Q · filed 2025-11-06 | -$1.67M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.67M 10-Q · filed 2026-08-05 | $5.86M derived: sum of 3 quarters · filed 2026-08-05 | $3.23M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$469.00K 10-Q · filed 2026-05-07 | -$278.00K derived: sum of 2 quarters · filed 2026-05-07 | -$2.91M derived: sum of 3 quarters · filed 2026-05-07 | -$469.00K derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.44M derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | -$3.48M 10-K · filed 2026-02-10 | |
| 2024-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$191.00K derived: sum of 2 quarters · filed 2025-11-06 | -$3.67M 10-Q · filed 2025-11-06 | -$27.84M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.04M 10-Q · filed 2025-08-07 | -$25.21M derived: sum of 3 quarters · filed 2026-02-10 | -$12.76M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | -$3.48M 10-Q · filed 2025-05-08 | -$27.65M derived: sum of 2 quarters · filed 2026-02-10 | -$15.20M derived: sum of 3 quarters · filed 2026-02-10 | $19.46M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$11.72M derived: sum of 2 quarters · filed 2026-02-10 | $22.93M derived: sum of 3 quarters · filed 2026-02-10 | $17.97M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $47.11M derived: sum of 2 quarters · filed 2024-11-07 | $42.14M 10-Q · filed 2024-11-07 | -$290.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $34.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $29.69M 10-Q · filed 2024-08-08 | -$12.74M derived: sum of 3 quarters · filed 2025-02-14 | $2.76M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$4.96M 10-Q · filed 2024-05-09 | -$47.40M derived: sum of 2 quarters · filed 2025-02-14 | -$31.89M derived: sum of 3 quarters · filed 2025-02-14 | -$9.09M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$42.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$26.93M derived: sum of 2 quarters · filed 2025-02-14 | -$4.13M derived: sum of 3 quarters · filed 2025-02-14 | -$1.85M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $38.30M derived: sum of 2 quarters · filed 2023-11-08 | $40.59M 10-Q · filed 2023-11-08 | $49.58M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.08M 10-Q · filed 2023-08-08 | $34.08M derived: sum of 3 quarters · filed 2024-02-09 | $44.93M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $2.28M 10-Q · filed 2023-05-09 | $11.28M derived: sum of 2 quarters · filed 2024-02-09 | $22.13M derived: sum of 3 quarters · filed 2024-02-09 | $30.63M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $19.85M derived: sum of 2 quarters · filed 2024-02-09 | $28.34M derived: sum of 3 quarters · filed 2024-02-09 | $25.45M 10-K · filed 2024-02-09 | |
| 2021-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.35M derived: sum of 2 quarters · filed 2022-11-07 | $16.45M 10-Q · filed 2022-11-07 | $28.42M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.60M 10-Q · filed 2022-08-04 | $17.57M derived: sum of 3 quarters · filed 2023-02-10 | $22.09M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-03-31 | -$2.90M 10-Q · filed 2022-05-04 | $9.07M derived: sum of 2 quarters · filed 2023-02-10 | $13.59M derived: sum of 3 quarters · filed 2023-02-10 | $5.15M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2020-12-31 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $16.49M derived: sum of 2 quarters · filed 2023-02-10 | $8.04M derived: sum of 3 quarters · filed 2023-02-10 | $9.07M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.92M derived: sum of 2 quarters · filed 2021-11-03 | -$2.90M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.42M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $1.02M 10-Q · filed 2021-05-06 | ||||
| 2019-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.06M derived: sum of 2 quarters · filed 2020-11-09 | $3.45M 10-Q · filed 2020-11-09 | $3.48M 10-Q · filed 2019-11-04 | |
| 2019-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.41M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$2.60M 10-Q · filed 2020-05-11 | ||||
| 2018-09-30 | $11.18M 10-Q · filed 2019-11-04 |
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