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 | 1.79B | 434.24M | 410.98M | 410.11M | 427.37M |
| Total Depreciation and Amortization | 36.43M | 36.62M | 37.17M | 38.43M | 40.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13B | 144.48M | 149.88M | 144.20M | 140.35M |
| Change in Net Operating Assets | 92.07M | 158.70M | 120.22M | 74.71M | 30.32M |
| Cash from Operations | 788.41M | 774.04M | 718.25M | 667.46M | 638.21M |
| Capital Expenditure | -146.12M | -95.12M | -88.40M | -64.72M | -57.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.28M | -33.28M | -33.28M | -33.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 402.45M | -133.75M | -326.68M | -359.06M | -121.15M |
| Cash from Investing | 223.05M | -262.16M | -448.36M | -457.06M | -178.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.73M | 8.73M | 8.44M | 8.45M | 8.69M |
| Repurchase of Common Stock | -636.24M | -17.90M | -12.37M | -7.82M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.62M | -229.35M | -217.59M | -198.67M | -185.84M |
| Other Financing Activities | -4.09M | -2.75M | -3.64M | -3.43M | -2.83M |
| Cash from Financing | -872.23M | -241.27M | -225.16M | -201.47M | -183.73M |
| Foreign Exchange rate Adjustments | -8.47M | 8.57M | -1.22M | -9.63M | -3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.76M | 279.18M | 43.52M | -697.00K | 272.45M |
