Power Integrations, Inc.
POWI
$55.75
-$0.70-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.07M | 32.23M | 37.37M | 42.87M | 52.81M |
| Total Depreciation and Amortization | 32.78M | 34.58M | 36.06M | 36.61M | 37.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.74M | 25.08M | 23.33M | 20.64M | 16.75M |
| Change in Net Operating Assets | -3.93M | -10.72M | -14.03M | -23.59M | -41.61M |
| Cash from Operations | 91.66M | 81.18M | 82.72M | 76.53M | 65.08M |
| Capital Expenditure | -18.67M | -17.29M | -20.38M | -22.18M | -21.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.52M | -9.52M | -9.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85M | 886.00K | 24.07M | 26.46M | 25.25M |
| Cash from Investing | -21.34M | -25.92M | -5.83M | 4.28M | 4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.80M | 5.70M | 5.70M | 5.83M | 5.83M |
| Repurchase of Common Stock | -36.34M | -27.88M | -73.42M | -75.26M | -68.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.61M | -46.04M | -45.44M | -44.98M | -44.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.15M | -68.22M | -113.17M | -114.41M | -106.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.83M | -12.96M | -36.27M | -33.60M | -37.75M |