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Diodes DIOD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Diodes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Diodes’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335450
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net changes in noncontrolling interest | 25,077 | (13,487) |
| Repurchase of common stock | (10,197) | (10,004) |
| Other | (153) | (1) |
| Net cash flows from financing activities | (1,951) | (30,116) |
| Effect of exchange rate changes on cash and cash equivalents | 4,097 | 18,519 |
| Change in cash and cash equivalents, including restricted cash | 59,735 | 8,053 |
| Cash and cash equivalents, beginning of period, including restricted cash | 372,346 | 314,724 |
| Cash and cash equivalents, end of period, including restricted cash | $432,081 | $322,777 |
Item 1. Condensed Consolidated Financial Statements.
FAQ
- What is Diodes's net change in cash?
- Diodes (DIOD) reported net change in cash of $32.88M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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