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 | 22.09M | 17.94M | 33.59M | 37.07M | 32.23M |
| Total Depreciation and Amortization | 28.03M | 29.36M | 31.27M | 32.78M | 34.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 47.17M | 28.49M | 25.74M | 25.08M |
| Change in Net Operating Assets | 22.40M | 5.56M | 9.75M | -3.93M | -10.72M |
| Cash from Operations | 111.52M | 100.04M | 103.10M | 91.66M | 81.18M |
| Capital Expenditure | -24.40M | -20.39M | -20.43M | -18.67M | -17.29M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -9.52M | -9.52M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.45M | 52.54M | 42.12M | 6.85M | 886.00K |
| Cash from Investing | 36.21M | 32.30M | 12.17M | -21.34M | -25.92M |
| Total Debt Issued | 13.00M | 13.00M | 13.00M | -- | -- |
| Total Debt Repaid | -13.00M | -13.00M | -13.00M | -- | -- |
| Issuance of Common Stock | 5.33M | 5.33M | 5.80M | 5.80M | 5.70M |
| Repurchase of Common Stock | -98.10M | -100.00M | -57.56M | -36.34M | -27.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.17M | -47.49M | -47.07M | -46.61M | -46.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -139.94M | -142.16M | -98.83M | -77.15M | -68.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78M | -9.82M | 16.44M | -6.83M | -12.96M |