Monolithic Power Systems, Inc.
MPWR
$804.29
$6.350.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.73M | 133.79M | 1.45B | 144.43M | 100.37M |
| Total Depreciation and Amortization | 13.12M | 11.45M | 10.04M | 9.45M | 8.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.02M | 61.84M | -1.24B | 40.06M | 39.19M |
| Change in Net Operating Assets | 29.77M | 49.31M | -47.72M | 37.77M | -7.28M |
| Cash from Operations | 237.64M | 256.39M | 167.68M | 231.70M | 140.98M |
| Capital Expenditure | -48.14M | -40.34M | -64.80M | -33.82M | -31.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.35M | -217.14M | 583.98M | 7.06M | 28.16M |
| Cash from Investing | -15.80M | -257.49M | 519.18M | -26.76M | -3.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.34M | 0.00 | 4.12M | 0.00 |
| Repurchase of Common Stock | -3.69M | -- | -622.08M | -5.53M | -4.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.07M | -60.01M | -61.86M | -61.16M | -68.06M |
| Other Financing Activities | -659.00K | -1.24M | -1.43M | -644.00K | -1.03M |
| Cash from Financing | -79.41M | -55.92M | -685.37M | -63.22M | -73.64M |
| Foreign Exchange rate Adjustments | 7.61M | 2.56M | -10.02M | 8.16M | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.04M | -54.46M | -8.54M | 149.88M | 62.20M |