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 | -86.00% | 23.43% | 33.24% | 44.57% | 1,194.79% |
| Total Depreciation and Amortization | 41.82% | 45.06% | 50.96% | 38.76% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.13% | 62.66% | 55.68% | 62.87% | -3,948.62% |
| Change in Net Operating Assets | -212.93% | -147.28% | 509.18% | -54.88% | -352.29% |
| Cash from Operations | -37.43% | 3.26% | 68.57% | 3.36% | 9.37% |
| Capital Expenditure | 36.71% | -25.72% | -52.80% | -152.28% | -369.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.95% | 2,310.43% | 14.88% | -0.19% | 1,122.35% |
| Cash from Investing | -102.22% | 576.66% | -371.44% | 3.21% | 1,428.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -5.73% | -- | 15.83% | -- |
| Repurchase of Common Stock | 99.68% | 63.57% | 18.97% | -- | -16,528.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95% | -22.48% | -10.30% | -21.10% | -22.30% |
| Other Financing Activities | 65.53% | 68.32% | 36.14% | -27.10% | -1,424.47% |
| Cash from Financing | 88.72% | -15.86% | -7.84% | -11.83% | -1,159.55% |
| Foreign Exchange rate Adjustments | 120.60% | -96.62% | 526.55% | 153.03% | -242.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.27% | 96.07% | 141.22% | 25.18% | -106.11% |