Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.07M | 257.30M | 193.23M | 175.69M | 179.77M |
| Total Depreciation and Amortization | 18.83M | 17.07M | 15.11M | 14.24M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.42M | 43.39M | 41.84M | 64.30M | 63.66M |
| Change in Net Operating Assets | -103.40M | -89.85M | 83.00K | -149.33M | -17.86M |
| Cash from Operations | 289.92M | 227.91M | 250.25M | 104.91M | 239.27M |
| Capital Expenditure | -69.34M | -82.42M | -70.85M | -41.01M | -42.52M |
| Sale of Property, Plant, and Equipment | -- | -6.42M | 6.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.95M | -95.69M | -147.90M | 29.46M | 170.08M |
| Cash from Investing | -188.28M | -184.54M | -212.32M | -11.55M | 127.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.83M | 0.00 | 5.83M | 0.00 | 3.89M |
| Repurchase of Common Stock | -453.43M | -4.05M | -- | -1.98M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.50M | -101.10M | -78.40M | -74.82M | -74.91M |
| Other Financing Activities | -1.73M | 1.80M | -2.70M | -494.00K | -204.00K |
| Cash from Financing | -548.83M | -103.35M | -75.27M | -77.30M | -73.24M |
| Foreign Exchange rate Adjustments | 2.16M | 2.63M | 961.00K | 2.07M | 276.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.05M | -57.34M | -36.37M | 18.13M | 293.87M |