Power Integrations, Inc.
POWI
$62.40
$0.090.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.83M | 3.30M | 13.29M | -1.36M | 1.37M |
| Total Depreciation and Amortization | 6.41M | 6.56M | 6.62M | 6.75M | 7.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.32M | 6.20M | 1.31M | 20.89M | 8.85M |
| Change in Net Operating Assets | -7.58M | 3.98M | 4.99M | 3.57M | 11.65M |
| Cash from Operations | 21.98M | 20.05M | 26.21M | 29.85M | 29.07M |
| Capital Expenditure | -4.30M | -2.00M | -7.05M | -5.69M | -5.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43M | -4.15M | 2.57M | 9.09M | 38.54M |
| Cash from Investing | -2.87M | -6.15M | -4.48M | 3.54M | 32.62M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 13.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -13.00M |
| Issuance of Common Stock | 0.00 | 2.69M | 0.00 | 2.54M | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -42.44M | -32.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.89M | -11.95M | -11.62M | -11.79M | -11.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.89M | -9.26M | -11.62M | -51.69M | -44.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.22M | 4.64M | 10.11M | -18.29M | 17.32M |