Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | 33.16% | 9.98% | -2.27% | 33.15% |
| Total Depreciation and Amortization | 10.31% | 12.98% | 6.06% | 3.96% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.35% | 3.71% | -34.94% | 1.01% | 6.57% |
| Change in Net Operating Assets | -15.08% | -108,351.81% | 100.06% | -736.14% | -159.99% |
| Cash from Operations | 27.21% | -8.93% | 138.54% | -56.15% | 0.69% |
| Capital Expenditure | 15.88% | -16.34% | -72.75% | 3.53% | 11.69% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30% | 35.30% | -601.99% | -82.68% | 425.83% |
| Cash from Investing | -2.03% | 13.09% | -1,738.13% | -109.05% | 907.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -11,101.41% | -- | -- | 1.64% | 45.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -28.95% | -4.78% | 0.11% | 0.21% |
| Other Financing Activities | -195.89% | 166.74% | -445.95% | -142.16% | 69.04% |
| Cash from Financing | -431.07% | -37.31% | 2.63% | -5.54% | 7.77% |
| Foreign Exchange rate Adjustments | -18.06% | 173.67% | -53.46% | 648.19% | -96.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.10% | -57.65% | -300.65% | -93.83% | 95.86% |