Monolithic Power Systems, Inc.
MPWR
$606.06
$34.856.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 144.43M | 100.37M | 92.54M | 96.91M |
| Total Depreciation and Amortization | 10.04M | 9.45M | 8.69M | 8.25M | 10.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24B | 40.06M | 39.19M | 37.97M | 27.27M |
| Change in Net Operating Assets | -47.72M | 37.77M | -7.28M | 109.29M | 18.91M |
| Cash from Operations | 167.68M | 231.70M | 140.98M | 248.05M | 153.31M |
| Capital Expenditure | -64.80M | -33.82M | -31.51M | -15.99M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.00K | -33.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.98M | 7.06M | 28.16M | -216.74M | 47.78M |
| Cash from Investing | 519.18M | -26.76M | -3.35M | -266.02M | 33.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.12M | 0.00 | 4.61M | 0.00 |
| Repurchase of Common Stock | -622.08M | -5.53M | -4.55M | -4.08M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.86M | -61.16M | -68.06M | -49.55M | -50.58M |
| Other Financing Activities | -1.43M | -644.00K | -1.03M | -978.00K | -94.00K |
| Cash from Financing | -685.37M | -63.22M | -73.64M | -50.00M | -54.41M |
| Foreign Exchange rate Adjustments | -10.02M | 8.16M | -1.79M | -4.82M | 7.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | 149.88M | 62.20M | -72.78M | 139.88M |
