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Diodes DIOD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ON Semiconductor logo
ON SemiconductorON
-$4.2M—
Microchip Technology logo
Microchip TechnologyMCHP
-$325K+45.8%
Texas Instruments logo
Texas InstrumentsTXN
——
Vishay Intertechnology logo
Vishay IntertechnologyVSH
——
Littelfuse logo
LittelfuseLFUS
——
Element Solutions logo
Element SolutionsESI
——

Other financials

Income statement

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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

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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

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Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.15B+56.6%

Profitability

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Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Diodes (DIOD) reported payment for (proceeds from) other investing activity of $796K in Q1 2026.
How has Diodes's payment for (proceeds from) other investing activity changed year-over-year?
Diodes's payment for (proceeds from) other investing activity increased by 103.6% year-over-year, from $391K to $796K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.