Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 897.28M | 805.98M | 683.69M | 625.52M | 1.70B |
| Total Depreciation and Amortization | 65.24M | 60.12M | 56.17M | 52.51M | 48.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.95M | 213.19M | 229.54M | 248.28M | -865.39M |
| Change in Net Operating Assets | -342.49M | -256.95M | -137.33M | -88.11M | 13.50M |
| Cash from Operations | 872.98M | 822.34M | 832.07M | 838.20M | 900.97M |
| Capital Expenditure | -263.62M | -236.80M | -202.52M | -172.01M | -195.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.42M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.07M | -44.04M | 83.99M | 14.74M | 569.26M |
| Cash from Investing | -596.69M | -280.84M | -112.11M | -157.27M | 373.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.66M | 9.72M | 9.72M | 9.22M | 9.22M |
| Repurchase of Common Stock | -459.46M | -8.05M | -7.69M | -7.69M | -627.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.82M | -329.22M | -303.19M | -284.80M | -271.84M |
| Other Financing Activities | -3.12M | -1.60M | -4.05M | -2.60M | -3.54M |
| Cash from Financing | -804.74M | -329.15M | -305.21M | -285.86M | -893.94M |
| Foreign Exchange rate Adjustments | 7.81M | 5.93M | 10.92M | 12.51M | 423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.64M | 218.28M | 425.67M | 407.58M | 380.91M |