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 | 903.51% | 43.90% | 8.46% | -4.50% | -20.02% |
| Total Depreciation and Amortization | 6.33% | 8.68% | 5.33% | -19.33% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,205.74% | 2.20% | 3.23% | 39.25% | -40.01% |
| Change in Net Operating Assets | -226.33% | 619.15% | -106.66% | 477.83% | 2,767.70% |
| Cash from Operations | -27.63% | 64.36% | -43.17% | 61.79% | -12.84% |
| Capital Expenditure | -91.62% | -7.33% | -97.03% | -15.83% | 49.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,176.32% | -74.94% | 112.99% | -553.67% | 125.70% |
| Cash from Investing | 2,039.97% | -698.63% | 98.74% | -883.11% | 115.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -11,141.13% | -21.63% | -11.63% | -8.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | 10.13% | -37.34% | 2.03% | -2.38% |
| Other Financing Activities | -122.52% | 37.60% | -5.52% | -940.43% | 93.90% |
| Cash from Financing | -984.20% | 14.15% | -47.27% | 8.11% | -15.51% |
| Foreign Exchange rate Adjustments | -222.89% | 556.86% | 62.95% | -168.70% | 531.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.70% | 140.96% | 185.46% | -152.03% | 263.06% |
