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 | 25.07M | 16.60M | 22.09M | 17.94M | 33.59M |
| Total Depreciation and Amortization | 26.34M | 27.14M | 28.03M | 29.36M | 31.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.72M | 37.25M | 39.00M | 47.17M | 28.49M |
| Change in Net Operating Assets | 4.97M | 24.19M | 22.40M | 5.56M | 9.75M |
| Cash from Operations | 98.09M | 105.18M | 111.52M | 100.04M | 103.10M |
| Capital Expenditure | -19.04M | -20.67M | -24.40M | -20.39M | -20.43M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.94M | 46.05M | 60.45M | 52.54M | 42.12M |
| Cash from Investing | -9.96M | 25.53M | 36.21M | 32.30M | 12.17M |
| Total Debt Issued | 0.00 | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Debt Repaid | 0.00 | -13.00M | -13.00M | -13.00M | -13.00M |
| Issuance of Common Stock | 5.23M | 5.23M | 5.33M | 5.33M | 5.80M |
| Repurchase of Common Stock | -42.44M | -75.00M | -98.10M | -100.00M | -57.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.24M | -47.16M | -47.17M | -47.49M | -47.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.45M | -116.93M | -139.94M | -142.16M | -98.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | 13.78M | 7.78M | -9.82M | 16.44M |