Monolithic Power Systems, Inc. MPWR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.36% | -51.71% | -58.17% | -60.71% | 292.53% |
| Total Depreciation and Amortization | 35.04% | 36.45% | 41.74% | 44.15% | 31.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.23% | 123.98% | 125.24% | 126.63% | -698.95% |
| Change in Net Operating Assets | -2,636.61% | -471.67% | -528.01% | -195.70% | -91.49% |
| Cash from Operations | -3.11% | -7.96% | 4.43% | 6.32% | 16.40% |
| Capital Expenditure | -34.64% | -26.56% | -18.80% | -17.72% | -105.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.51% | -110.84% | -79.11% | -96.34% | 525.60% |
| Cash from Investing | -259.78% | -228.16% | -148.41% | -170.51% | 242.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.57% | 2.74% | 2.74% | 5.65% | 5.65% |
| Repurchase of Common Stock | 26.81% | 98.73% | 98.78% | 98.79% | -3,406.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.79% | -27.56% | -20.75% | -18.36% | -18.53% |
| Other Financing Activities | 11.92% | 59.91% | 6.85% | 36.38% | -28.78% |
| Cash from Financing | 9.98% | 62.76% | 65.24% | 67.23% | -270.52% |
| Foreign Exchange rate Adjustments | 1,746.57% | -28.55% | 1,095.08% | 247.70% | -95.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.68% | -7.87% | 185.52% | 211.70% | 36.44% |