Monolithic Power Systems, Inc.
MPWR
$737.73
$28.504.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.77% | 903.51% | 43.90% | 8.46% | -4.50% |
| Total Depreciation and Amortization | 14.00% | 6.33% | 8.68% | 5.33% | -19.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.97% | -3,205.74% | 2.20% | 3.23% | 39.25% |
| Change in Net Operating Assets | 203.33% | -226.33% | 619.15% | -106.66% | 477.83% |
| Cash from Operations | 52.90% | -27.63% | 64.36% | -43.17% | 61.79% |
| Capital Expenditure | 37.75% | -91.62% | -7.33% | -97.03% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.18% | 8,176.32% | -74.94% | 112.99% | -553.67% |
| Cash from Investing | -149.60% | 2,039.97% | -698.63% | 98.74% | -883.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -11,141.13% | -21.63% | -11.63% | -8.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | -1.14% | 10.13% | -37.34% | 2.03% |
| Other Financing Activities | 13.26% | -122.52% | 37.60% | -5.52% | -940.43% |
| Cash from Financing | 91.84% | -984.20% | 14.15% | -47.27% | 8.11% |
| Foreign Exchange rate Adjustments | 125.49% | -222.89% | 556.86% | 62.95% | -168.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.69% | -105.70% | 140.96% | 185.46% | -152.03% |