Monolithic Power Systems, Inc.
MPWR
$1,124.15
-$59.00-4.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 1.86B | 1.83B | 1.79B | 434.24M |
| Total Depreciation and Amortization | 48.31M | 44.06M | 39.63M | 36.43M | 36.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06B | -1.08B | -1.10B | -1.13B | 144.48M |
| Change in Net Operating Assets | 13.50M | 69.13M | 32.09M | 92.07M | 158.70M |
| Cash from Operations | 900.97M | 893.41M | 796.75M | 788.41M | 774.04M |
| Capital Expenditure | -195.80M | -187.11M | -170.47M | -146.12M | -95.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.00K | -33.28M | -33.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.26M | 406.24M | 402.05M | 402.45M | -133.75M |
| Cash from Investing | 373.46M | 219.13M | 231.58M | 223.05M | -262.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.22M | 9.46M | 9.46M | 8.73M | 8.73M |
| Repurchase of Common Stock | -627.79M | -631.31M | -632.17M | -636.24M | -17.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.84M | -258.09M | -251.08M | -240.62M | -229.35M |
| Other Financing Activities | -3.54M | -3.98M | -4.35M | -4.09M | -2.75M |
| Cash from Financing | -893.94M | -883.92M | -878.14M | -872.23M | -241.27M |
| Foreign Exchange rate Adjustments | 423.00K | 8.30M | -1.10M | -8.47M | 8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.91M | 236.92M | 149.08M | 130.76M | 279.18M |