Power Integrations, Inc.
POWI
$47.21
$0.521.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.29M | -1.36M | 1.37M | 8.79M | 9.14M |
| Total Depreciation and Amortization | 6.62M | 6.75M | 7.21M | 7.45M | 7.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 20.89M | 11.39M | 5.42M | 9.48M |
| Change in Net Operating Assets | 4.99M | 3.57M | 9.11M | 4.73M | -11.84M |
| Cash from Operations | 26.21M | 29.85M | 29.07M | 26.39M | 14.73M |
| Capital Expenditure | -7.05M | -5.69M | -5.93M | -5.73M | -3.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 150.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | 9.09M | 38.54M | 10.25M | -5.34M |
| Cash from Investing | -4.48M | 3.54M | 32.62M | 4.53M | -8.38M |
| Total Debt Issued | 0.00 | 0.00 | 13.00M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -13.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 2.54M | 0.00 | 2.79M | 0.00 |
| Repurchase of Common Stock | 0.00 | -42.44M | -32.56M | -23.10M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.62M | -11.79M | -11.81M | -11.96M | -11.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.62M | -51.69M | -44.37M | -32.27M | -13.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.11M | -18.29M | 17.32M | -1.36M | -7.50M |