Power Integrations, Inc.
POWI
$40.81
$0.370.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.94M | 33.59M | 37.07M | 32.23M | 37.37M |
| Total Depreciation and Amortization | 29.36M | 31.27M | 32.78M | 34.58M | 36.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.17M | 28.49M | 25.74M | 25.08M | 23.33M |
| Change in Net Operating Assets | 5.56M | 9.75M | -3.93M | -10.72M | -14.03M |
| Cash from Operations | 100.04M | 103.10M | 91.66M | 81.18M | 82.72M |
| Capital Expenditure | -20.39M | -20.43M | -18.67M | -17.29M | -20.38M |
| Sale of Property, Plant, and Equipment | 150.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.52M | -9.52M | -9.52M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.54M | 42.12M | 6.85M | 886.00K | 24.07M |
| Cash from Investing | 32.30M | 12.17M | -21.34M | -25.92M | -5.83M |
| Total Debt Issued | 13.00M | 13.00M | -- | -- | -- |
| Total Debt Repaid | -13.00M | -13.00M | -- | -- | -- |
| Issuance of Common Stock | 5.33M | 5.80M | 5.80M | 5.70M | 5.70M |
| Repurchase of Common Stock | -100.00M | -57.56M | -36.34M | -27.88M | -73.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.49M | -47.07M | -46.61M | -46.04M | -45.44M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.16M | -98.83M | -77.15M | -68.22M | -113.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82M | 16.44M | -6.83M | -12.96M | -36.27M |