Monolithic Power Systems, Inc.
MPWR
$1,152.74
$28.592.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.43% | 33.24% | 44.57% | 1,395.65% | 19.20% |
| Total Depreciation and Amortization | 45.06% | 50.96% | 38.76% | -1.81% | -5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.66% | 55.68% | 62.87% | -4,662.48% | -11.88% |
| Change in Net Operating Assets | -147.28% | 509.18% | -54.88% | -352.29% | 5,427.64% |
| Cash from Operations | 3.26% | 68.57% | 3.36% | 9.37% | 31.72% |
| Capital Expenditure | -25.72% | -52.80% | -152.28% | -369.38% | -24.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,310.43% | 14.88% | -0.19% | 1,122.35% | 103.80% |
| Cash from Investing | 576.66% | -371.44% | 3.21% | 1,428.38% | 87.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.73% | -- | 15.83% | -- | 7.46% |
| Repurchase of Common Stock | 63.57% | 18.97% | -- | -16,528.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.48% | -10.30% | -21.10% | -22.30% | -23.80% |
| Other Financing Activities | 68.32% | 36.14% | -27.10% | -1,424.47% | 58.18% |
| Cash from Financing | -15.86% | -7.84% | -11.83% | -1,159.55% | -34.19% |
| Foreign Exchange rate Adjustments | -96.62% | 526.55% | 153.03% | -242.91% | 601.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.07% | 141.22% | 25.18% | -106.11% | 274.72% |