DIODES INC /DEL/ Payments for (Proceeds from) Hedge, Investing Activities
DIODES INC /DEL/ (DIOD) reported Payments for (Proceeds from) Hedge, Investing Activities of $6.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-08-05
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for the quarter ending 2026-06-30 was $3.31M.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for the quarter ending 2026-03-31 was $3.18M, a 53.79% decline year-over-year.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for the quarter ending 2025-12-31 was -$2.63M.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for the quarter ending 2025-09-30 was -$255.00K.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for fiscal 2025 was $4.00M.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for fiscal 2024 was $0.00.
- DIODES INC /DEL/ payments for (proceeds from) hedge, investing activities for fiscal 2023 was -$374.00K.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month | Payments for (Proceeds from) Hedge, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.49M 10-Q · filed 2026-08-05 | $3.86M derived: sum of 3 quarters · filed 2026-08-05 | $3.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.18M 10-Q · filed 2026-05-07 | $549.00K derived: sum of 2 quarters · filed 2026-05-07 | $294.00K derived: sum of 3 quarters · filed 2026-05-07 | $294.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$2.89M derived: sum of 2 quarters · filed 2026-02-10 | -$2.89M derived: sum of 3 quarters · filed 2026-08-05 | $4.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$255.00K derived: sum of 2 quarters · filed 2026-08-05 | $6.63M 10-Q · filed 2025-11-06 | $6.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.89M 10-Q · filed 2026-08-05 | $6.89M derived: sum of 3 quarters · filed 2026-08-05 | $6.89M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $6.89M 10-Q · filed 2026-05-07 | $6.89M derived: sum of 2 quarters · filed 2026-05-07 | $6.89M derived: sum of 3 quarters · filed 2026-05-07 | $6.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$374.00K 10-K · filed 2026-02-10 |
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