Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.79% | 90.58% | 43.08% | -86.00% | 24.47% |
| Total Depreciation and Amortization | 37.41% | 30.08% | 31.94% | 41.82% | 45.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.46% | -27.36% | -30.94% | 106.13% | 58.93% |
| Change in Net Operating Assets | -478.98% | -401.79% | -99.83% | -212.93% | -147.28% |
| Cash from Operations | 21.17% | -4.09% | -2.39% | -37.43% | 3.26% |
| Capital Expenditure | -63.09% | -71.20% | -75.62% | 36.71% | -25.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.94% | -395.84% | 31.89% | -94.95% | 2,310.43% |
| Cash from Investing | -247.60% | -1,068.09% | 17.54% | -102.22% | 576.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.22% | -- | 9.28% | -- | -5.73% |
| Repurchase of Common Stock | -22,391.72% | -9.79% | -- | 99.68% | 63.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50% | -34.68% | -30.65% | -20.95% | -22.48% |
| Other Financing Activities | -746.08% | 373.14% | -116.98% | 65.53% | 68.32% |
| Cash from Financing | -649.36% | -30.14% | -34.61% | 88.72% | -15.86% |
| Foreign Exchange rate Adjustments | 680.80% | -65.46% | -62.39% | 120.60% | -96.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.44% | -138.22% | 33.21% | 312.27% | 96.07% |