Power Integrations, Inc.
POWI
$46.30
-$0.96-2.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M |
| Total Depreciation and Amortization | 7.21M | 7.45M | 7.95M | 8.66M | 8.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39M | 5.42M | 9.48M | 2.21M | 8.63M |
| Change in Net Operating Assets | 9.11M | 4.73M | -11.84M | 7.75M | -4.56M |
| Cash from Operations | 29.07M | 26.39M | 14.73M | 32.92M | 17.63M |
| Capital Expenditure | -5.93M | -5.73M | -3.05M | -5.73M | -4.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -9.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.54M | 10.25M | -5.34M | -1.34M | 3.28M |
| Cash from Investing | 32.62M | 4.53M | -8.38M | -16.59M | -891.00K |
| Total Debt Issued | 13.00M | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.79M | 0.00 | 3.01M | 0.00 |
| Repurchase of Common Stock | -32.56M | -23.10M | -1.90M | 0.00 | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.37M | -32.27M | -13.84M | -8.36M | -22.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32M | -1.36M | -7.50M | 7.98M | -5.95M |