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Diodes DIOD Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

DiodesDIOD

$3.18M-53.8%

Universal Health ServicesUHS

-$14.72M-162%

Janus Henderson GroupJHG

-$10.1M-288%

Henry ScheinHSIC

$0—

Henry ScheinHSIC

$0—

PentairPNR

$7.23M+398%

Other financials

Income statement

Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

Market cap$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

Profitability

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's payments for proceeds from hedge investing activities?: Diodes (DIOD) reported payments for proceeds from hedge investing activities of $3.18M in Q1 2026.
How has Diodes's payments for proceeds from hedge investing activities changed year-over-year?: Diodes's payments for proceeds from hedge investing activities decreased by 53.8% year-over-year, from $6.89M to $3.18M.
What does payments for proceeds from hedge investing activities mean?: Includes the net cash flows resulting from derivative instruments or hedging activities related to investment portfolios. It reflects the company's management of financial risks associated with its investment assets.