Monolithic Power Systems, Inc.
MPWR
$979.02
$16.071.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.43% | 352.90% | 345.72% | 318.06% | -3.41% |
| Total Depreciation and Amortization | 31.95% | 18.53% | 3.11% | -9.31% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -830.87% | -821.29% | -864.84% | -902.86% | 7.00% |
| Change in Net Operating Assets | -91.49% | -42.49% | -57.05% | 203.61% | 284.12% |
| Cash from Operations | 16.40% | 24.39% | 19.37% | 23.53% | 44.11% |
| Capital Expenditure | -105.84% | -111.67% | -163.41% | -153.77% | -68.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.60% | 224.35% | 211.97% | 432.20% | 35.15% |
| Cash from Investing | 242.45% | 148.87% | 150.67% | 224.80% | 0.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.65% | 12.02% | 11.97% | 0.47% | -10.02% |
| Repurchase of Common Stock | -3,406.99% | -5,004.75% | -7,987.09% | -16,907.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.53% | -18.61% | -26.38% | -29.48% | -33.60% |
| Other Financing Activities | -28.78% | -9.19% | -26.88% | -44.62% | 14.13% |
| Cash from Financing | -270.52% | -292.57% | -335.86% | -374.75% | -46.07% |
| Foreign Exchange rate Adjustments | -95.06% | 782.17% | 88.60% | -155.89% | 309.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44% | 444.45% | 21,489.38% | -52.01% | 165.95% |