Monolithic Power Systems, Inc.
MPWR
$979.02
$16.071.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.31% | -0.05% | -90.77% | 903.51% | 43.90% |
| Total Depreciation and Amortization | 4.43% | 14.60% | 14.00% | 6.33% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.77% | -1.33% | 104.97% | -3,205.74% | 2.20% |
| Change in Net Operating Assets | -159.99% | -39.62% | 203.33% | -226.33% | 619.15% |
| Cash from Operations | 0.69% | -7.31% | 52.90% | -27.63% | 64.36% |
| Capital Expenditure | 11.69% | -19.34% | 37.75% | -91.62% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.83% | 114.90% | -137.18% | 8,176.32% | -74.94% |
| Cash from Investing | 907.48% | 93.86% | -149.60% | 2,039.97% | -698.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 45.32% | -- | -- | -11,141.13% | -21.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | -25.09% | 2.99% | -1.14% | 10.13% |
| Other Financing Activities | 69.04% | 46.98% | 13.26% | -122.52% | 37.60% |
| Cash from Financing | 7.77% | -42.02% | 91.84% | -984.20% | 14.15% |
| Foreign Exchange rate Adjustments | -96.38% | 198.00% | 125.49% | -222.89% | 556.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.86% | 375.51% | -537.69% | -105.70% | 140.96% |