Monolithic Power Systems, Inc.
MPWR
$606.06
$34.856.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,395.65% | 19.20% | 0.87% | -15.72% | -18.63% |
| Total Depreciation and Amortization | -1.81% | -5.55% | -12.68% | -17.38% | 16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,662.48% | -11.88% | 16.95% | 11.30% | 24.21% |
| Change in Net Operating Assets | -352.29% | 5,427.64% | 86.22% | 68.38% | 119.38% |
| Cash from Operations | 9.37% | 31.72% | 56.32% | 13.37% | 193.69% |
| Capital Expenditure | -369.38% | -24.83% | -302.54% | -80.61% | -7.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,122.35% | 103.80% | 766.55% | -1,123.90% | 227.95% |
| Cash from Investing | 1,428.38% | 87.43% | 72.19% | -2,260.26% | 167.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.46% | -100.00% | -4.97% | -100.00% |
| Repurchase of Common Stock | -16,528.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.30% | -23.80% | -38.50% | -34.93% | -38.95% |
| Other Financing Activities | -1,424.47% | 58.18% | -26.16% | -161.50% | 79.91% |
| Cash from Financing | -1,159.55% | -34.19% | -47.42% | -55.03% | -51.76% |
| Foreign Exchange rate Adjustments | -242.91% | 601.23% | 82.49% | -421.84% | 12.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.11% | 274.72% | 245.78% | -136.33% | 606.89% |
