DIODES INC /DEL/ Proceeds from Lines of Credit
DIODES INC /DEL/ (DIOD) reported Proceeds from Lines of Credit of $28.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- DIODES INC /DEL/ proceeds from lines of credit for the quarter ending 2026-06-30 was $14.26M, a 20.08% increase year-over-year.
- DIODES INC /DEL/ proceeds from lines of credit for the quarter ending 2026-03-31 was $14.11M, a 339.70% increase year-over-year.
- DIODES INC /DEL/ proceeds from lines of credit for the quarter ending 2025-12-31 was $25.04M, a 9.59% increase year-over-year.
- DIODES INC /DEL/ proceeds from lines of credit for the quarter ending 2025-09-30 was $18.95M, a 29.36% increase year-over-year.
- DIODES INC /DEL/ proceeds from lines of credit for fiscal 2025 was $59.07M, a 34.92% decline from fiscal 2024.
- DIODES INC /DEL/ proceeds from lines of credit for fiscal 2024 was $90.77M, a 212.60% increase from fiscal 2023.
- DIODES INC /DEL/ proceeds from lines of credit for fiscal 2023 was $29.04M, a 74.59% decline from fiscal 2022.
- DIODES INC /DEL/ proceeds from lines of credit for fiscal 2022 was $114.29M, a 422.78% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $28.37M 10-Q · filed 2026-08-05 | $53.40M derived: sum of 3 quarters · filed 2026-08-05 | $72.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.11M 10-Q · filed 2026-05-07 | $39.15M derived: sum of 2 quarters · filed 2026-05-07 | $58.10M derived: sum of 3 quarters · filed 2026-05-07 | $69.97M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $43.99M derived: sum of 2 quarters · filed 2026-02-10 | $55.86M derived: sum of 3 quarters · filed 2026-08-05 | $59.07M 10-K · filed 2026-02-10 |
| 2025-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.83M derived: sum of 2 quarters · filed 2026-08-05 | $34.04M 10-Q · filed 2025-11-06 | $56.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.08M 10-Q · filed 2026-08-05 | $37.93M derived: sum of 3 quarters · filed 2026-08-05 | $52.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.21M 10-Q · filed 2026-05-07 | $26.05M derived: sum of 2 quarters · filed 2026-05-07 | $40.71M derived: sum of 3 quarters · filed 2026-05-07 | $85.05M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $37.50M derived: sum of 2 quarters · filed 2026-02-10 | $81.84M derived: sum of 3 quarters · filed 2026-02-10 | $90.77M 10-K · filed 2026-02-10 |
| 2024-09-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.99M derived: sum of 2 quarters · filed 2025-11-06 | $67.92M 10-Q · filed 2025-11-06 | $80.75M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $44.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $53.27M 10-Q · filed 2025-08-07 | $66.09M derived: sum of 3 quarters · filed 2026-02-10 | $72.51M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $8.93M 10-Q · filed 2025-05-08 | $21.75M derived: sum of 2 quarters · filed 2026-02-10 | $28.17M derived: sum of 3 quarters · filed 2026-02-10 | $29.79M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $19.24M derived: sum of 2 quarters · filed 2026-02-10 | $20.86M derived: sum of 3 quarters · filed 2026-02-10 | $29.04M 10-K · filed 2026-02-10 |
| 2023-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.04M derived: sum of 2 quarters · filed 2024-11-07 | $16.21M 10-Q · filed 2024-11-07 | $73.66M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.80M 10-Q · filed 2024-08-08 | $67.25M derived: sum of 3 quarters · filed 2025-02-14 | $78.87M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $8.17M 10-Q · filed 2024-05-09 | $65.63M derived: sum of 2 quarters · filed 2025-02-14 | $77.25M derived: sum of 3 quarters · filed 2025-02-14 | $84.68M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $57.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $69.08M derived: sum of 2 quarters · filed 2025-02-14 | $76.51M derived: sum of 3 quarters · filed 2025-02-14 | $114.29M 10-K · filed 2025-02-14 |
| 2022-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.06M derived: sum of 2 quarters · filed 2023-11-08 | $56.84M 10-Q · filed 2023-11-08 | $62.56M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.21M 10-Q · filed 2023-08-08 | $50.94M derived: sum of 3 quarters · filed 2024-02-09 | $60.67M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $37.78M 10-Q · filed 2023-05-09 | $43.51M derived: sum of 2 quarters · filed 2024-02-09 | $53.24M derived: sum of 3 quarters · filed 2024-02-09 | $56.82M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $15.46M derived: sum of 2 quarters · filed 2024-02-09 | $19.04M derived: sum of 3 quarters · filed 2024-02-09 | $21.86M 10-K · filed 2024-02-09 |
| 2021-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $13.32M derived: sum of 2 quarters · filed 2022-11-07 | $16.14M 10-Q · filed 2022-11-07 | $32.97M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.40M 10-Q · filed 2022-08-04 | $23.24M derived: sum of 3 quarters · filed 2023-02-10 | $30.24M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $2.82M 10-Q · filed 2022-05-04 | $19.66M derived: sum of 2 quarters · filed 2023-02-10 | $26.66M derived: sum of 3 quarters · filed 2023-02-10 | $76.66M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $23.84M derived: sum of 2 quarters · filed 2023-02-10 | $73.84M derived: sum of 3 quarters · filed 2023-02-10 | $77.48M 10-K · filed 2023-02-10 |
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $57.00M derived: sum of 2 quarters · filed 2021-11-03 | $60.65M 10-Q · filed 2021-11-03 | $60.65M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $53.65M 10-Q · filed 2021-08-05 | $53.65M derived: sum of 3 quarters · filed 2022-02-18 | $56.83M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $3.65M 10-Q · filed 2021-05-06 | $3.65M derived: sum of 2 quarters · filed 2022-02-18 | $6.83M derived: sum of 3 quarters · filed 2022-02-18 | $10.03M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $3.19M derived: sum of 2 quarters · filed 2022-02-18 | $6.39M derived: sum of 3 quarters · filed 2022-02-18 | $9.95M 10-K · filed 2022-02-18 |
| 2019-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.39M derived: sum of 2 quarters · filed 2020-11-09 | $9.95M 10-Q · filed 2020-11-09 | $9.95M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.77M 10-Q · filed 2020-08-06 | $6.77M derived: sum of 3 quarters · filed 2021-02-22 | $12.51M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $3.57M 10-Q · filed 2020-05-11 | $3.57M derived: sum of 2 quarters · filed 2021-02-22 | $9.30M derived: sum of 3 quarters · filed 2021-02-22 | $9.30M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $5.74M derived: sum of 2 quarters · filed 2021-02-22 | $5.74M derived: sum of 3 quarters · filed 2021-02-22 | $9.15M 10-K · filed 2021-02-22 |
| 2018-09-30 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $5.74M derived: sum of 2 quarters · filed 2019-11-04 | $9.15M 10-Q · filed 2019-11-04 | $10.14M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.41M 10-Q · filed 2019-08-05 | $4.41M derived: sum of 3 quarters · filed 2020-02-12 | $6.40M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $3.41M 10-Q · filed 2019-05-07 | $4.41M derived: sum of 2 quarters · filed 2020-02-12 | $6.40M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $2.98M derived: sum of 2 quarters · filed 2020-02-12 | $3.38M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.38M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $392.00K 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $9.00M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $9.00M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | -$485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$221.00K derived: sum of 2 quarters · filed 2018-02-20 | $263.00K derived: sum of 3 quarters · filed 2018-02-20 | $1.23M 10-K · filed 2018-02-20 |
| 2015-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $748.00K derived: sum of 2 quarters · filed 2016-11-09 | $1.71M 10-Q · filed 2016-11-09 | $2.37M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.45M 10-Q · filed 2016-08-09 | $2.11M derived: sum of 3 quarters · filed 2017-02-27 | $3.89M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $965.00K 10-Q · filed 2016-05-05 | $1.62M derived: sum of 2 quarters · filed 2017-02-27 | $3.41M derived: sum of 3 quarters · filed 2017-02-27 | $5.65M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.44M derived: sum of 2 quarters · filed 2017-02-27 | $4.68M derived: sum of 3 quarters · filed 2017-02-27 | $6.78M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.03M derived: sum of 2 quarters · filed 2015-11-06 | $6.12M 10-Q · filed 2015-11-06 | $11.03M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.33M 10-Q · filed 2015-08-07 | $9.24M derived: sum of 3 quarters · filed 2016-03-11 | $14.47M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $2.09M 10-Q · filed 2015-05-11 | $7.00M derived: sum of 2 quarters · filed 2016-03-11 | $12.23M derived: sum of 3 quarters · filed 2016-03-11 | $13.69M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.14M derived: sum of 2 quarters · filed 2016-03-11 | $11.59M derived: sum of 3 quarters · filed 2016-03-11 | $15.10M 10-K · filed 2016-03-11 |
| 2013-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.69M derived: sum of 2 quarters · filed 2014-11-07 | $10.20M 10-Q · filed 2014-11-07 | $11.23M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.96M 10-Q · filed 2014-08-08 | $5.99M derived: sum of 3 quarters · filed 2015-03-02 | $7.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $3.51M 10-Q · filed 2014-05-09 | $4.54M derived: sum of 2 quarters · filed 2015-03-02 | $6.17M derived: sum of 3 quarters · filed 2015-03-02 | $4.69M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.66M derived: sum of 2 quarters · filed 2015-03-02 | $1.18M derived: sum of 3 quarters · filed 2015-03-02 | $3.66M 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $147.00K derived: sum of 2 quarters · filed 2013-11-12 | $2.63M 10-Q · filed 2013-11-12 | $629.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $997.00K 10-Q · filed 2013-08-08 | -$1.00M derived: sum of 3 quarters · filed 2014-02-27 | -$1.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.48M 10-Q · filed 2013-05-10 | $482.00K derived: sum of 2 quarters · filed 2014-02-27 | $482.00K derived: sum of 3 quarters · filed 2014-02-27 | $10.48M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.00M derived: sum of 2 quarters · filed 2014-02-27 | $8.00M derived: sum of 3 quarters · filed 2014-02-27 | $8.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.00M derived: sum of 2 quarters · filed 2012-11-09 | $10.00M 10-Q · filed 2012-11-09 | $10.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.00M 10-Q · filed 2012-08-09 | $10.00M derived: sum of 3 quarters · filed 2013-02-27 | $10.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-10 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $0.00 derived: sum of 3 quarters · filed 2013-02-27 | $3.76M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $0.00 derived: sum of 2 quarters · filed 2013-02-27 | $3.76M derived: sum of 3 quarters · filed 2013-02-27 | $3.76M 10-K · filed 2013-02-27 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.76M derived: sum of 2 quarters · filed 2011-11-09 | $3.76M 10-Q · filed 2011-11-09 | $114.64M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $3.76M 10-Q · filed 2011-08-09 | $114.64M derived: sum of 3 quarters · filed 2012-02-28 | $121.38M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $0.00 10-Q · filed 2011-05-10 | $110.88M derived: sum of 2 quarters · filed 2012-02-28 | $117.62M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $110.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $117.62M derived: sum of 2 quarters · filed 2012-02-28 | $126.56M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $15.68M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $8.95M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $55.11M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Enphase Energy, Inc. (ENPH) | United States | $4.323B | 36.93 |
| KULICKE & SOFFA INDUSTRIES INC (KLIC) | $4.629B | 54.95 | |
| SYNAPTICS Inc (SYNA) | United States | $3.788B | -9.62 |
| AXT INC (AXTI) | United States | $4.975B | 1,164.86 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| CIRRUS LOGIC, INC. (CRUS) | United States | $5.956B | 17.19 |