Power Integrations, Inc.
POWI
$68.28
$0.660.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.60M | 22.09M | 17.94M | 33.59M | 37.07M |
| Total Depreciation and Amortization | 27.14M | 28.03M | 29.36M | 31.27M | 32.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.78M | 41.54M | 49.71M | 31.03M | 28.28M |
| Change in Net Operating Assets | 21.65M | 19.86M | 3.02M | 7.21M | -6.46M |
| Cash from Operations | 105.18M | 111.52M | 100.04M | 103.10M | 91.66M |
| Capital Expenditure | -20.67M | -24.40M | -20.39M | -20.43M | -18.67M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 150.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -9.52M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.05M | 60.45M | 52.54M | 42.12M | 6.85M |
| Cash from Investing | 25.53M | 36.21M | 32.30M | 12.17M | -21.34M |
| Total Debt Issued | 13.00M | 13.00M | 13.00M | 13.00M | -- |
| Total Debt Repaid | -13.00M | -13.00M | -13.00M | -13.00M | -- |
| Issuance of Common Stock | 5.23M | 5.33M | 5.33M | 5.80M | 5.80M |
| Repurchase of Common Stock | -75.00M | -98.10M | -100.00M | -57.56M | -36.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.16M | -47.17M | -47.49M | -47.07M | -46.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.93M | -139.94M | -142.16M | -98.83M | -77.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.78M | 7.78M | -9.82M | 16.44M | -6.83M |