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Diodes DIOD Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid

Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid at other companies

Stag Industrial logo
Stag IndustrialSTAG
$164.25K-96.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$3.55M+134%
Oracle logo
OracleORCL
$773M-31.2%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$5.97M+3,856%
CHE
ChemedCHE
$2.1M+90.9%
Fabrinet logo
FabrinetFN
$11.43M-8.6%

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$5.49B+56.6%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

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×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept diod:PaymentsToProceedsFromCapitalExpenditureIncurredButNotYetPaid.

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 to proceeds from capital expenditure incurred but not yet paid?
Diodes (DIOD) reported payments to proceeds from capital expenditure incurred but not yet paid of $22.42M in Q1 2026.
How has Diodes's payments to proceeds from capital expenditure incurred but not yet paid changed year-over-year?
Diodes's payments to proceeds from capital expenditure incurred but not yet paid increased by 101.3% year-over-year, from $11.14M to $22.42M.
What does payments to proceeds from capital expenditure incurred but not yet paid mean?
Captures the change in accounts payable related to capital expenditures, representing the difference between capital assets acquired and cash actually paid. This metric is essential for reconciling actual cash outflows with reported capital investment activity.