Power Integrations, Inc.
POWI
$46.26
$0.851.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M |
| Total Depreciation and Amortization | 7.95M | 8.66M | 8.71M | 9.26M | 9.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.48M | 2.21M | 8.63M | 4.76M | 7.73M |
| Change in Net Operating Assets | -11.84M | 7.75M | -4.56M | -2.07M | -15.16M |
| Cash from Operations | 14.73M | 32.92M | 17.63M | 15.91M | 16.27M |
| Capital Expenditure | -3.05M | -5.73M | -4.17M | -4.34M | -6.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34M | -1.34M | 3.28M | 4.29M | 17.85M |
| Cash from Investing | -8.38M | -16.59M | -891.00K | -57.00K | 11.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.01M | 0.00 | 2.69M | 0.00 |
| Repurchase of Common Stock | -1.90M | 0.00 | -11.34M | -14.64M | -47.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.84M | -8.36M | -22.69M | -23.33M | -58.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | 7.98M | -5.95M | -7.49M | -30.81M |