Monolithic Power Systems, Inc.
MPWR
$1,118.49
-$1.02-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.96% | 291.60% | 305.54% | 298.26% | 272.52% |
| Total Depreciation and Amortization | 44.15% | 31.95% | 18.53% | 3.11% | -9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.07% | -696.16% | -691.43% | -729.86% | -764.17% |
| Change in Net Operating Assets | -195.70% | -91.49% | -42.49% | -57.05% | 203.61% |
| Cash from Operations | 6.32% | 16.40% | 24.39% | 19.37% | 23.53% |
| Capital Expenditure | -17.72% | -105.84% | -111.67% | -163.41% | -153.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.34% | 525.60% | 224.35% | 211.97% | 432.20% |
| Cash from Investing | -170.51% | 242.45% | 148.87% | 150.67% | 224.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.65% | 5.65% | 12.02% | 11.97% | 0.47% |
| Repurchase of Common Stock | 98.79% | -3,406.99% | -5,004.75% | -7,987.09% | -16,907.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.36% | -18.53% | -18.61% | -26.38% | -29.48% |
| Other Financing Activities | 36.38% | -28.78% | -9.19% | -26.88% | -44.62% |
| Cash from Financing | 67.23% | -270.52% | -292.57% | -335.86% | -374.75% |
| Foreign Exchange rate Adjustments | 247.70% | -95.06% | 782.17% | 88.60% | -155.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.70% | 36.44% | 444.45% | 21,489.38% | -52.01% |