Monolithic Power Systems, Inc.
MPWR
$1,553.27
$85.165.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.08% | -86.00% | 23.43% | 33.24% | 45.94% |
| Total Depreciation and Amortization | 31.94% | 41.82% | 45.06% | 50.96% | 38.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.94% | 106.13% | 62.66% | 55.68% | 59.55% |
| Change in Net Operating Assets | -99.83% | -212.93% | -147.28% | 509.18% | -54.88% |
| Cash from Operations | -2.39% | -37.43% | 3.26% | 68.57% | 3.36% |
| Capital Expenditure | -75.62% | 36.71% | -25.72% | -52.80% | -152.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.89% | -94.95% | 2,310.43% | 14.88% | -0.19% |
| Cash from Investing | 17.54% | -102.22% | 576.66% | -371.44% | 3.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.28% | -- | -5.73% | -- | 15.83% |
| Repurchase of Common Stock | -- | 99.68% | 63.57% | 18.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.65% | -20.95% | -22.48% | -10.30% | -21.10% |
| Other Financing Activities | -116.98% | 65.53% | 68.32% | 36.14% | -27.10% |
| Cash from Financing | -34.61% | 88.72% | -15.86% | -7.84% | -11.83% |
| Foreign Exchange rate Adjustments | -62.39% | 120.60% | -96.62% | 526.55% | 153.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.21% | 312.27% | 96.07% | 141.22% | 25.18% |