Monolithic Power Systems, Inc.
MPWR
$1,118.49
-$1.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45% | 33.31% | -0.05% | -89.34% | 768.74% |
| Total Depreciation and Amortization | 3.96% | 4.43% | 14.60% | 14.00% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30% | 6.77% | -1.33% | 105.89% | -2,719.81% |
| Change in Net Operating Assets | -736.14% | -159.99% | -39.62% | 203.33% | -226.33% |
| Cash from Operations | -56.15% | 0.69% | -7.31% | 52.90% | -27.63% |
| Capital Expenditure | 3.53% | 11.69% | -19.34% | 37.75% | -91.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.68% | 425.83% | 114.90% | -137.18% | 8,176.32% |
| Cash from Investing | -109.05% | 907.48% | 93.86% | -149.60% | 2,039.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 1.64% | 45.32% | -- | -- | -11,141.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.21% | -25.09% | 2.99% | -1.14% |
| Other Financing Activities | -142.16% | 69.04% | 46.98% | 13.26% | -122.52% |
| Cash from Financing | -5.54% | 7.77% | -42.02% | 91.84% | -984.20% |
| Foreign Exchange rate Adjustments | 648.19% | -96.38% | 198.00% | 125.49% | -222.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.83% | 95.86% | 375.51% | -537.69% | -105.70% |