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 | 680.92M | 622.74M | 1.70B | 1.67B | 1.63B |
| Total Depreciation and Amortization | 56.17M | 52.51M | 48.31M | 44.06M | 39.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.31M | 251.05M | -862.62M | -887.71M | -909.54M |
| Change in Net Operating Assets | -137.33M | -88.11M | 13.50M | 69.13M | 32.09M |
| Cash from Operations | 832.07M | 838.20M | 900.97M | 893.41M | 796.75M |
| Capital Expenditure | -202.52M | -172.01M | -195.80M | -187.11M | -170.47M |
| Sale of Property, Plant, and Equipment | 6.42M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.99M | 14.74M | 569.26M | 406.24M | 402.05M |
| Cash from Investing | -112.11M | -157.27M | 373.46M | 219.13M | 231.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.72M | 9.22M | 9.22M | 9.46M | 9.46M |
| Repurchase of Common Stock | -7.69M | -7.69M | -627.79M | -631.31M | -632.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.19M | -284.80M | -271.84M | -258.09M | -251.08M |
| Other Financing Activities | -4.05M | -2.60M | -3.54M | -3.98M | -4.35M |
| Cash from Financing | -305.21M | -285.86M | -893.94M | -883.92M | -878.14M |
| Foreign Exchange rate Adjustments | 10.92M | 12.51M | 423.00K | 8.30M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.67M | 407.58M | 380.91M | 236.92M | 149.08M |