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 | 621.48M | 1.70B | 1.67B | 1.63B | 1.59B |
| Total Depreciation and Amortization | 52.51M | 48.31M | 44.06M | 39.63M | 36.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.31M | -861.35M | -886.45M | -908.28M | -932.15M |
| Change in Net Operating Assets | -88.11M | 13.50M | 69.13M | 32.09M | 92.07M |
| Cash from Operations | 838.20M | 900.97M | 893.41M | 796.75M | 788.41M |
| Capital Expenditure | -172.01M | -195.80M | -187.11M | -170.47M | -146.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.00K | -33.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.74M | 569.26M | 406.24M | 402.05M | 402.45M |
| Cash from Investing | -157.27M | 373.46M | 219.13M | 231.58M | 223.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.22M | 9.22M | 9.46M | 9.46M | 8.73M |
| Repurchase of Common Stock | -7.69M | -627.79M | -631.31M | -632.17M | -636.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.80M | -271.84M | -258.09M | -251.08M | -240.62M |
| Other Financing Activities | -2.60M | -3.54M | -3.98M | -4.35M | -4.09M |
| Cash from Financing | -285.86M | -893.94M | -883.92M | -878.14M | -872.23M |
| Foreign Exchange rate Adjustments | 12.51M | 423.00K | 8.30M | -1.10M | -8.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.58M | 380.91M | 236.92M | 149.08M | 130.76M |